Geode Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
19,443,525
+112,739
| +0.6% | +$5.91M | 0.07% | 246 |
|
|
2025
Q1 | $883M | Buy |
19,330,786
+860,176
| +5% | +$39.3M | 0.07% | 255 |
|
|
2024
Q4 | $876M | Buy |
18,470,610
+533,686
| +3% | +$25.3M | 0.07% | 251 |
|
|
2024
Q3 | $807M | Sell |
17,936,924
-199,318
| -1% | -$8.97M | 0.07% | 269 |
|
|
2024
Q2 | $703M | Buy |
18,136,242
+523,860
| +3% | +$20.3M | 0.06% | 283 |
|
|
2024
Q1 | $579M | Buy |
17,612,382
+671,023
| +4% | +$22.1M | 0.05% | 328 |
|
|
2023
Q4 | $515M | Buy |
16,941,359
+262,891
| +2% | +$7.98M | 0.05% | 323 |
|
|
2023
Q3 | $507M | Buy |
16,678,468
+394,087
| +2% | +$12M | 0.06% | 298 |
|
|
2023
Q2 | $569M | Buy |
16,284,381
+445,852
| +3% | +$15.6M | 0.07% | 282 |
|
|
2023
Q1 | $558M | Buy |
15,838,529
+336,351
| +2% | +$11.8M | 0.07% | 272 |
|
|
2022
Q4 | $494M | Buy |
15,502,178
+190,144
| +1% | +$6.06M | 0.07% | 285 |
|
|
2022
Q3 | $444M | Buy |
15,312,034
+294,230
| +2% | +$8.53M | 0.07% | 286 |
|
|
2022
Q2 | $472M | Buy |
15,017,804
+483,241
| +3% | +$15.2M | 0.07% | 275 |
|
|
2022
Q1 | $535M | Buy |
14,534,563
+229,154
| +2% | +$8.44M | 0.07% | 287 |
|
|
2021
Q4 | $531M | Buy |
14,305,409
+943,020
| +7% | +$35M | 0.06% | 295 |
|
|
2021
Q3 | $486M | Buy |
13,362,389
+252,210
| +2% | +$9.18M | 0.07% | 293 |
|
|
2021
Q2 | $535M | Buy |
13,110,179
+259,430
| +2% | +$10.6M | 0.07% | 264 |
|
|
2021
Q1 | $558M | Buy |
12,850,749
+101,734
| +0.8% | +$4.42M | 0.09% | 222 |
|
|
2020
Q4 | $458M | Buy |
12,749,015
+296,409
| +2% | +$10.6M | 0.08% | 248 |
|
|
2020
Q3 | $403M | Buy |
12,452,606
+89,934
| +0.7% | +$2.91M | 0.08% | 243 |
|
|
2020
Q2 | $320M | Buy |
12,362,672
+211,629
| +2% | +$5.47M | 0.07% | 272 |
|
|
2020
Q1 | $249M | Buy |
12,151,043
+479,204
| +4% | +$9.83M | 0.07% | 277 |
|
|
2019
Q4 | $339M | Buy |
11,671,839
+286,586
| +3% | +$8.33M | 0.07% | 282 |
|
|
2019
Q3 | $324M | Buy |
11,385,253
+218,652
| +2% | +$6.23M | 0.08% | 270 |
|
|
2019
Q2 | $370M | Buy |
11,166,601
+52,718
| +0.5% | +$1.75M | 0.09% | 227 |
|
|
2019
Q1 | $367M | Buy |
11,113,883
+334,996
| +3% | +$11.1M | 0.1% | 207 |
|
|
2018
Q4 | $325M | Buy |
10,778,887
+874,576
| +9% | +$26.4M | 0.1% | 202 |
|
|
2018
Q3 | $349M | Buy |
9,904,311
+167,427
| +2% | +$5.9M | 0.1% | 203 |
|
|
2018
Q2 | $267M | Buy |
9,736,884
+270,241
| +3% | +$7.42M | 0.08% | 237 |
|
|
2018
Q1 | $263M | Buy |
9,466,643
+731,504
| +8% | +$20.3M | 0.09% | 237 |
|
|
2017
Q4 | $279M | Sell |
8,735,139
-112,769
| -1% | -$3.6M | 0.09% | 214 |
|
|
2017
Q3 | $264M | Sell |
8,847,908
-649,275
| -7% | -$19.4M | 0.1% | 207 |
|
|
2017
Q2 | $285M | Buy |
9,497,183
+71,325
| +0.8% | +$2.14M | 0.11% | 186 |
|
|
2017
Q1 | $254M | Buy |
9,425,858
+1,071,544
| +13% | +$28.9M | 0.1% | 198 |
|
|
2016
Q4 | $203M | Sell |
8,354,314
-433,275
| -5% | -$10.5M | 0.09% | 217 |
|
|
2016
Q3 | $207M | Buy |
8,787,589
+338,729
| +4% | +$8M | 0.1% | 200 |
|
|
2016
Q2 | $173M | Sell |
8,448,860
-384,934
| -4% | -$7.87M | 0.09% | 220 |
|
|
2016
Q1 | $184K | Sell |
8,833,794
-614,014
| -6% | -$12.8K | 0.1% | 205 |
|
|
2015
Q4 | $172M | Sell |
9,447,808
-511,493
| -5% | -$9.33M | 0.1% | 209 |
|
|
2015
Q3 | $170M | Sell |
9,959,301
-24,633
| -0.2% | -$421K | 0.1% | 202 |
|
|
2015
Q2 | $197M | Buy |
9,983,934
+25,426
| +0.3% | +$501K | 0.11% | 181 |
|
|
2015
Q1 | $226M | Buy |
9,958,508
+486,389
| +5% | +$11M | 0.13% | 164 |
|
|
2014
Q4 | $217M | Buy |
9,472,119
+224,220
| +2% | +$5.13M | 0.13% | 163 |
|
|
2014
Q3 | $179M | Sell |
9,247,899
-183,401
| -2% | -$3.54M | 0.12% | 181 |
|
|
2014
Q2 | $207M | Sell |
9,431,300
-855,619
| -8% | -$18.8M | 0.13% | 158 |
|
|
2014
Q1 | $214M | Sell |
10,286,919
-218,636
| -2% | -$4.55M | 0.14% | 148 |
|
|
2013
Q4 | $187M | Buy |
10,505,555
+456,330
| +5% | +$8.13M | 0.13% | 158 |
|
|
2013
Q3 | $147M | Buy |
10,049,225
+274,320
| +3% | +$4M | 0.12% | 180 |
|
|
2013
Q2 | $139M | Buy |
+9,774,905
| New | +$139M | 0.12% | 167 |
|