Fjarde Ap-fonden’s Corning GLW Stock Holding History

Fjarde Ap-fonden’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.3M	Buy	266,871 +93,300	+54%	+$11.3M	0.2%	102
2025 Q4	$15.2M	Buy	173,571 +35,200	+25%	+$3.03M	0.13%	149
2025 Q3	$11.4M	Sell	138,371 -14,900	-10%	-$974K	0.1%	203
2025 Q2	$8.06M	Buy	153,271 +32,400	+27%	+$1.52M	0.07%	253
2025 Q1	$5.53M	Sell	120,871 -91,700	-43%	-$4.53M	0.07%	280
2024 Q4	$10.1M	Buy	212,571 +81,300	+62%	+$3.85M	0.1%	190
2024 Q3	$5.93M	Buy	+131,271	New	+$5.52M	0.06%	309
2024 Q1	$4.28M	Sell	129,871 -6,800	-5%	-$217K	0.05%	382
2023 Q4	$4.16M	Sell	136,671 -3,700	-3%	-$106K	0.05%	370
2023 Q3	$4.28M	Sell	140,371 -18,000	-11%	-$589K	0.06%	347
2023 Q2	$5.55M	Buy	158,371 +62,400	+65%	+$2.05M	0.07%	298
2023 Q1	$3.39M	Sell	95,971 -3,700	-4%	-$129K	0.05%	389
2022 Q4	$3.18M	Sell	99,671 -84,400	-46%	-$2.74M	0.05%	403
2022 Q3	$5.8M	Hold	184,071	–	–	0.07%	286
2022 Q2	$5.8M	Buy	184,071 +46,900	+34%	+$1.62M	0.07%	286
2022 Q1	$5.06M	Sell	137,171 -57,700	-30%	-$2.25M	0.05%	385
2021 Q4	$7.25M	Sell	194,871 -3,300	-2%	-$124K	0.06%	308
2021 Q3	$7.23M	Sell	198,171 -13,900	-7%	-$555K	0.07%	298
2021 Q2	$8.67M	Sell	212,071 -13,800	-6%	-$602K	0.08%	258
2021 Q1	$9.83M	Sell	225,871 -6,400	-3%	-$246K	0.09%	220
2020 Q4	$8.36M	Buy	232,271 +91,800	+65%	+$3.26M	0.08%	239
2020 Q3	$4.55M	Buy	140,471 +8,500	+6%	+$263K	0.05%	362
2020 Q2	$3.42M	Sell	131,971 -1,700	-1%	-$38.5K	0.04%	418
2020 Q1	$2.75M	Sell	133,671 -21,300	-14%	-$556K	0.04%	405
2019 Q4	$4.51M	Sell	154,971 -14,000	-8%	-$406K	0.06%	375
2019 Q3	$4.82M	Buy	168,971 +22,661	+15%	+$678K	0.06%	324
2019 Q2	$4.86M	Sell	146,310 -4,200	-3%	-$135K	0.06%	343
2019 Q1	$4.98M	Buy	150,510 +45,705	+44%	+$1.5M	0.06%	318
2018 Q4	$3.17M	Sell	104,805 -23,400	-18%	-$747K	0.05%	352
2018 Q3	$4.53M	Sell	128,205 -16,000	-11%	-$520K	0.07%	325
2018 Q2	$3.97M	Sell	144,205 -3,623	-2%	-$100K	0.06%	365
2018 Q1	$4.12M	Sell	147,828 -10,866	-7%	-$335K	0.06%	345
2017 Q4	$5.08M	Buy	158,694 +25,870	+19%	+$815K	0.08%	276
2017 Q3	$3.97M	Buy	132,824 +3,785	+3%	+$112K	0.08%	282
2017 Q2	$3.88M	Sell	129,039 -26,305	-17%	-$756K	0.08%	280
2017 Q1	$4.19M	Sell	155,344 -33,730	-18%	-$897K	0.1%	228
2016 Q4	$4.59M	Sell	189,074 -25,216	-12%	-$599K	0.11%	214
2016 Q3	$5.07M	Sell	214,290 -1,454	-0.7%	-$32.4K	0.11%	212
2016 Q2	$4.42M	Sell	215,744 -57,555	-21%	-$1.15M	0.1%	228
2016 Q1	$5.71M	Buy	273,299 +26,847	+11%	+$498K	0.13%	175
2015 Q4	$4.5M	Sell	246,452 -5,620	-2%	-$102K	0.12%	193
2015 Q3	$4.32M	Sell	252,072 -14,619	-5%	-$263K	0.12%	197
2015 Q2	$5.26M	Sell	266,691 -18,497	-6%	-$396K	0.13%	186
2015 Q1	$6.47M	Sell	285,188 -20,972	-7%	-$499K	0.15%	160
2014 Q4	$7.02M	Sell	306,160 -24,263	-7%	-$494K	0.15%	155
2014 Q3	$6.39M	Sell	330,423 -54,227	-14%	-$1.13M	0.14%	174
2014 Q2	$8.44M	Sell	384,650 -32,401	-8%	-$687K	0.17%	139
2014 Q1	$8.68M	Buy	417,051 +14,867	+4%	+$279K	0.17%	135
2013 Q4	$7.17M	Sell	402,184 -26,082	-6%	-$430K	0.15%	152
2013 Q3	$6.25M	Sell	428,266 -34,319	-7%	-$508K	0.13%	169
2013 Q2	$6.58M	Buy	+462,585	New	+$6.73M	0.14%	164