Dai-ichi Life Insurance Company’s Corning GLW Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Sell	48,776 -1,028	-2%	-$54.1K	0.07%	231
2025 Q1	$2.28M	Sell	49,804 -7,500	-13%	-$343K	0.07%	242
2024 Q4	$2.72M	Buy	57,304 +20,551	+56%	+$977K	0.08%	230
2024 Q3	$1.66M	Hold	36,753	–	–	0.04%	307
2024 Q2	$1.43M	Hold	36,753	–	–	0.03%	325
2024 Q1	$1.21M	Hold	36,753	–	–	0.03%	361
2023 Q4	$1.12M	Hold	36,753	–	–	0.02%	363
2023 Q3	$1.12M	Hold	36,753	–	–	0.02%	356
2023 Q2	$1.29M	Hold	36,753	–	–	0.03%	348
2023 Q1	$1.3M	Hold	36,753	–	–	0.03%	351
2022 Q4	$1.17M	Hold	36,753	–	–	0.03%	360
2022 Q3	$1.07M	Hold	36,753	–	–	0.03%	360
2022 Q2	$1.16M	Hold	36,753	–	–	0.03%	363
2022 Q1	$1.36M	Hold	36,753	–	–	0.02%	390
2021 Q4	$1.37M	Sell	36,753 -70,000	-66%	-$2.61M	0.02%	392
2021 Q3	$3.9M	Sell	106,753 -2,680	-2%	-$97.8K	0.05%	250
2021 Q2	$4.48M	Hold	109,433	–	–	0.06%	233
2021 Q1	$4.76M	Hold	109,433	–	–	0.07%	214
2020 Q4	$3.94M	Buy	109,433 +70,000	+178%	+$2.52M	0.06%	225
2020 Q3	$1.28M	Hold	39,433	–	–	0.02%	359
2020 Q2	$1.02M	Sell	39,433 -1,989	-5%	-$51.5K	0.02%	372
2020 Q1	$851K	Hold	41,422	–	–	0.03%	375
2019 Q4	$1.21M	Buy	41,422 +3,017	+8%	+$87.8K	0.03%	393
2019 Q3	$1.1M	Hold	38,405	–	–	0.03%	393
2019 Q2	$1.28M	Hold	38,405	–	–	0.03%	379
2019 Q1	$1.27M	Sell	38,405 -2,352	-6%	-$77.8K	0.03%	377
2018 Q4	$1.23M	Hold	40,757	–	–	0.03%	356
2018 Q3	$1.44M	Sell	40,757 -791	-2%	-$27.9K	0.03%	374
2018 Q2	$1.14M	Sell	41,548 -2,033	-5%	-$55.9K	0.03%	386
2018 Q1	$1.22M	Hold	43,581	–	–	0.03%	369
2017 Q4	$1.39M	Hold	43,581	–	–	0.03%	348
2017 Q3	$1.3M	Sell	43,581 -73,697	-63%	-$2.21M	0.03%	357
2017 Q2	$3.52M	Buy	117,278 +74,749	+176%	+$2.25M	0.08%	234
2017 Q1	$1.15M	Hold	42,529	–	–	0.03%	365
2016 Q4	$1.03M	Buy	+42,529	New	+$1.03M	0.03%	398