Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484M | Buy |
3,562,752
+40,850
| +1% | +$4.93M | 0.57% | 32 |
|
|
2025
Q4 | $308M | Sell |
3,521,902
-315,244
| -8% | -$27.2M | 0.37% | 44 |
|
|
2025
Q3 | $315M | Sell |
3,837,146
-518,097
| -12% | -$33.9M | 0.41% | 41 |
|
|
2025
Q2 | $229M | Buy |
4,355,243
+200,425
| +5% | +$9.38M | 0.33% | 55 |
|
|
2025
Q1 | $190M | Buy |
4,154,818
+285,460
| +7% | +$14.1M | 0.32% | 63 |
|
|
2024
Q4 | $184M | Buy |
3,869,358
+2,215,840
| +134% | +$105M | 0.31% | 62 |
|
|
2024
Q3 | $74.7M | Buy |
1,653,518
+198,603
| +14% | +$8.36M | 0.13% | 145 |
|
|
2024
Q2 | $56.5M | Buy |
1,454,915
+399,639
| +38% | +$14M | 0.11% | 173 |
|
|
2024
Q1 | $34.8M | Buy |
1,055,276
+44,670
| +4% | +$1.42M | 0.07% | 235 |
|
|
2023
Q4 | $30.8M | Sell |
1,010,606
-19,266
| -2% | -$551K | 0.07% | 225 |
|
|
2023
Q3 | $31.4M | Buy |
1,029,872
+51,320
| +5% | +$1.68M | 0.08% | 215 |
|
|
2023
Q2 | $34.3M | Buy |
978,552
+93,745
| +11% | +$3.08M | 0.09% | 207 |
|
|
2023
Q1 | $31.2M | Buy |
884,807
+125,339
| +17% | +$4.36M | 0.09% | 212 |
|
|
2022
Q4 | $24.3M | Buy |
759,468
+98,293
| +15% | +$3.19M | 0.08% | 241 |
|
|
2022
Q3 | $19.2M | Buy |
661,175
+544,822
| +468% | +$18.5M | 0.08% | 239 |
|
|
2022
Q2 | $3.67M | Buy |
116,353
+12,659
| +12% | +$436K | 0.02% | 565 |
|
|
2022
Q1 | $3.83M | Buy |
103,694
+22,885
| +28% | +$893K | 0.01% | 559 |
|
|
2021
Q4 | $3.01M | Buy |
80,809
+3,489
| +5% | +$131K | 0.01% | 550 |
|
|
2021
Q3 | $2.82M | Buy |
77,320
+26,367
| +52% | +$1.05M | 0.01% | 462 |
|
|
2021
Q2 | $2.08M | Buy |
50,953
+5,210
| +11% | +$227K | 0.01% | 481 |
|
|
2021
Q1 | $1.99M | Buy |
45,743
+4,674
| +11% | +$180K | 0.01% | 453 |
|
|
2020
Q4 | $1.48M | Sell |
41,069
-1,986
| -5% | -$70.5K | 0.01% | 488 |
|
|
2020
Q3 | $1.4M | Sell |
43,055
-5,844
| -12% | -$181K | 0.01% | 435 |
|
|
2020
Q2 | $1.27M | Buy |
48,899
+15,344
| +46% | +$348K | 0.01% | 447 |
|
|
2020
Q1 | $692K | Buy |
33,555
+157
| +0.5% | +$4.09K | 0.01% | 537 |
|
|
2019
Q4 | $972K | Sell |
33,398
-2,214
| -6% | -$64.3K | 0.01% | 512 |
|
|
2019
Q3 | $1.02M | Sell |
35,612
-6,671
| -16% | -$200K | 0.01% | 480 |
|
|
2019
Q2 | $1.41M | Buy |
42,283
+6,637
| +19% | +$213K | 0.02% | 458 |
|
|
2019
Q1 | $1.18M | Buy |
35,646
+673
| +2% | +$22.1K | 0.02% | 461 |
|
|
2018
Q4 | $1.06M | Buy |
34,973
+15,205
| +77% | +$485K | 0.02% | 423 |
|
|
2018
Q3 | $698K | Buy |
19,768
+5,341
| +37% | +$174K | 0.02% | 494 |
|
|
2018
Q2 | $397K | Buy |
+14,427
| New | +$399K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-28,885
| Closed | -$495K | – | 508 |
|
|
2015
Q3 | $495K | Buy |
28,885
+2,100
| +8% | +$37.8K | 0.02% | 330 |
|
|
2015
Q2 | $528K | Buy |
+26,785
| New | +$573K | 0.02% | 329 |
|
Other funds holding GLW
VCM
VPM
