Fidelity International’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
5,223,814
-19,215
| -0.4% | -$1.01M | 0.23% | 111 |
|
|
2025
Q1 | $240M | Sell |
5,243,029
-300,115
| -5% | -$13.7M | 0.23% | 122 |
|
|
2024
Q4 | $263M | Sell |
5,543,144
-1,160,363
| -17% | -$55.1M | 0.25% | 104 |
|
|
2024
Q3 | $303M | Sell |
6,703,507
-608,389
| -8% | -$27.5M | 0.27% | 96 |
|
|
2024
Q2 | $284M | Sell |
7,311,896
-612,921
| -8% | -$23.8M | 0.28% | 98 |
|
|
2024
Q1 | $261M | Buy |
7,924,817
+745,534
| +10% | +$24.6M | 0.26% | 109 |
|
|
2023
Q4 | $219M | Buy |
7,179,283
+105,994
| +1% | +$3.23M | 0.23% | 119 |
|
|
2023
Q3 | $216M | Buy |
7,073,289
+1,271,082
| +22% | +$38.7M | 0.25% | 115 |
|
|
2023
Q2 | $203M | Buy |
5,802,207
+939,498
| +19% | +$32.9M | 0.23% | 120 |
|
|
2023
Q1 | $172M | Buy |
4,862,709
+105,543
| +2% | +$3.72M | 0.2% | 138 |
|
|
2022
Q4 | $152M | Buy |
4,757,166
+24,396
| +0.5% | +$779K | 0.18% | 144 |
|
|
2022
Q3 | $137M | Buy |
4,732,770
+372,993
| +9% | +$10.8M | 0.18% | 143 |
|
|
2022
Q2 | $137M | Buy |
4,359,777
+25,379
| +0.6% | +$800K | 0.16% | 148 |
|
|
2022
Q1 | $160M | Sell |
4,334,398
-162,049
| -4% | -$5.98M | 0.16% | 152 |
|
|
2021
Q4 | $167M | Buy |
4,496,447
+1,075,830
| +31% | +$40.1M | 0.17% | 149 |
|
|
2021
Q3 | $125M | Hold |
3,420,617
| – | – | 0.14% | 174 |
|
|
2021
Q2 | $140M | Sell |
3,420,617
-696,726
| -17% | -$28.5M | 0.15% | 169 |
|
|
2021
Q1 | $179M | Sell |
4,117,343
-298,959
| -7% | -$13M | 0.2% | 130 |
|
|
2020
Q4 | $159M | Buy |
4,416,302
+464,616
| +12% | +$16.7M | 0.2% | 133 |
|
|
2020
Q3 | $128M | Sell |
3,951,686
-492,463
| -11% | -$16M | 0.16% | 159 |
|
|
2020
Q2 | $115M | Buy |
4,444,149
+461,721
| +12% | +$12M | 0.16% | 158 |
|
|
2020
Q1 | $81.8M | Buy |
3,982,428
+348,709
| +10% | +$7.16M | 0.13% | 166 |
|
|
2019
Q4 | $106M | Buy |
3,633,719
+721,008
| +25% | +$21M | 0.15% | 174 |
|
|
2019
Q3 | $83.1M | Buy |
2,912,711
+1,324,635
| +83% | +$37.8M | 0.13% | 195 |
|
|
2019
Q2 | $52.8M | Buy |
1,588,076
+1,588,043
| +4,812,252% | +$52.8M | 0.08% | 239 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $1K | Buy |
33
+4
| +14% | +$121 | ﹤0.01% | 802 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-1,040,000
| Closed | -$20.5M | – | 518 |
|
|
2015
Q2 | $20.5M | Sell |
1,040,000
-310,000
| -23% | -$6.12M | 0.07% | 262 |
|
|
2015
Q1 | $30.6M | Hold |
1,350,000
| – | – | 0.1% | 196 |
|
|
2014
Q4 | $31M | Buy |
1,350,000
+230,000
| +21% | +$5.27M | 0.11% | 188 |
|
|
2014
Q3 | $21.7M | Sell |
1,120,000
-117,114
| -9% | -$2.27M | 0.08% | 232 |
|
|
2014
Q2 | $27.2M | Buy |
1,237,114
+233,748
| +23% | +$5.13M | 0.1% | 201 |
|
|
2014
Q1 | $20.9M | Hold |
1,003,366
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $17.9M | Sell |
1,003,366
-2,133,625
| -68% | -$38M | 0.07% | 248 |
|
|
2013
Q3 | $45.8M | Sell |
3,136,991
-191,465
| -6% | -$2.79M | 0.22% | 122 |
|
|
2013
Q2 | $47.4M | Buy |
+3,328,456
| New | +$47.4M | 0.27% | 105 |
|