Jennison Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
791,875
+378
| +0% | +$19.9K | 0.02% | 250 |
|
|
2025
Q1 | $36.2M | Buy |
791,497
+551,608
| +230% | +$25.3M | 0.03% | 251 |
|
|
2024
Q4 | $11.4M | Sell |
239,889
-5,674
| -2% | -$270K | 0.01% | 390 |
|
|
2024
Q3 | $11.1M | Hold |
245,563
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $9.54M | Sell |
245,563
-5,195
| -2% | -$202K | 0.01% | 388 |
|
|
2024
Q1 | $8.26M | Hold |
250,758
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $7.64M | Sell |
250,758
-3,338
| -1% | -$102K | 0.01% | 406 |
|
|
2023
Q3 | $7.74M | Sell |
254,096
-4,976
| -2% | -$152K | 0.01% | 386 |
|
|
2023
Q2 | $9.08M | Hold |
259,072
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $9.14M | Sell |
259,072
-103,891
| -29% | -$3.67M | 0.01% | 398 |
|
|
2022
Q4 | $11.6M | Sell |
362,963
-19,968
| -5% | -$638K | 0.01% | 384 |
|
|
2022
Q3 | $11.1M | Sell |
382,931
-43,330
| -10% | -$1.26M | 0.01% | 384 |
|
|
2022
Q2 | $13.4M | Sell |
426,261
-65,835
| -13% | -$2.07M | 0.01% | 363 |
|
|
2022
Q1 | $18.2M | Buy |
492,096
+17,404
| +4% | +$642K | 0.01% | 361 |
|
|
2021
Q4 | $17.7M | Sell |
474,692
-89,647
| -16% | -$3.34M | 0.01% | 383 |
|
|
2021
Q3 | $20.6M | Sell |
564,339
-246,555
| -30% | -$9M | 0.01% | 362 |
|
|
2021
Q2 | $33.2M | Buy |
810,894
+410,121
| +102% | +$16.8M | 0.02% | 294 |
|
|
2021
Q1 | $17.4M | Buy |
400,773
+115,016
| +40% | +$5M | 0.01% | 372 |
|
|
2020
Q4 | $10.3M | Buy |
+285,757
| New | +$10.3M | 0.01% | 400 |
|
|
2018
Q2 | – | Sell |
-350,917
| Closed | -$9.78M | – | 673 |
|
|
2018
Q1 | $9.78M | Sell |
350,917
-11,140,517
| -97% | -$311M | 0.01% | 457 |
|
|
2017
Q4 | $368M | Buy |
11,491,434
+2,284,899
| +25% | +$73.1M | 0.36% | 49 |
|
|
2017
Q3 | $275M | Buy |
+9,206,535
| New | +$275M | 0.28% | 53 |
|
|
2017
Q1 | – | Sell |
-15,388
| Closed | -$373K | – | 694 |
|
|
2016
Q4 | $373K | Buy |
+15,388
| New | +$373K | ﹤0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-173,583
| Closed | -$3.43M | – | 727 |
|
|
2015
Q2 | $3.43M | Buy |
173,583
+19,699
| +13% | +$389K | ﹤0.01% | 559 |
|
|
2015
Q1 | $3.49M | Sell |
153,884
-20,852
| -12% | -$473K | ﹤0.01% | 542 |
|
|
2014
Q4 | $4.01M | Buy |
+174,736
| New | +$4.01M | ﹤0.01% | 520 |
|