Nomura Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
367,754
-61,420
| -14% | -$3.23M | 0.05% | 311 |
|
|
2025
Q1 | $19.6M | Buy |
429,174
+90,699
| +27% | +$4.15M | 0.06% | 293 |
|
|
2024
Q4 | $16.1M | Buy |
338,475
+94,837
| +39% | +$4.51M | 0.05% | 320 |
|
|
2024
Q3 | $11M | Buy |
243,638
+13,386
| +6% | +$604K | 0.03% | 390 |
|
|
2024
Q2 | $8.95M | Buy |
230,252
+8,818
| +4% | +$343K | 0.03% | 404 |
|
|
2024
Q1 | $7.3M | Buy |
221,434
+8,714
| +4% | +$287K | 0.03% | 454 |
|
|
2023
Q4 | $6.48M | Buy |
212,720
+1,764
| +0.8% | +$53.7K | 0.03% | 466 |
|
|
2023
Q3 | $6.43M | Sell |
210,956
-2,105
| -1% | -$64.1K | 0.03% | 440 |
|
|
2023
Q2 | $7.47M | Sell |
213,061
-1,241
| -0.6% | -$43.5K | 0.03% | 415 |
|
|
2023
Q1 | $7.56M | Buy |
214,302
+7,950
| +4% | +$280K | 0.04% | 392 |
|
|
2022
Q4 | $6.59M | Buy |
206,352
+6,868
| +3% | +$219K | 0.04% | 409 |
|
|
2022
Q3 | $5.79M | Buy |
199,484
+4,599
| +2% | +$133K | 0.04% | 410 |
|
|
2022
Q2 | $6.14M | Buy |
194,885
+12,920
| +7% | +$407K | 0.04% | 401 |
|
|
2022
Q1 | $6.72M | Buy |
181,965
+11,553
| +7% | +$426K | 0.04% | 418 |
|
|
2021
Q4 | $6.34M | Buy |
170,412
+513
| +0.3% | +$19.1K | 0.03% | 440 |
|
|
2021
Q3 | $6.2M | Sell |
169,899
-138,616
| -45% | -$5.06M | 0.04% | 412 |
|
|
2021
Q2 | $12.6M | Buy |
308,515
+14,320
| +5% | +$586K | 0.07% | 267 |
|
|
2021
Q1 | $12.8M | Buy |
294,195
+140,296
| +91% | +$6.1M | 0.08% | 264 |
|
|
2020
Q4 | $5.54M | Buy |
153,899
+4,020
| +3% | +$145K | 0.04% | 398 |
|
|
2020
Q3 | $4.86M | Buy |
149,879
+327
| +0.2% | +$10.6K | 0.04% | 386 |
|
|
2020
Q2 | $3.87M | Buy |
149,552
+1,955
| +1% | +$50.6K | 0.03% | 411 |
|
|
2020
Q1 | $3.03M | Buy |
147,597
+8,190
| +6% | +$168K | 0.03% | 408 |
|
|
2019
Q4 | $4.06M | Sell |
139,407
-2,160
| -2% | -$62.9K | 0.04% | 406 |
|
|
2019
Q3 | $4.04M | Buy |
141,567
+92
| +0.1% | +$2.62K | 0.04% | 381 |
|
|
2019
Q2 | $4.7M | Sell |
141,475
-530
| -0.4% | -$17.6K | 0.05% | 330 |
|
|
2019
Q1 | $4.7M | Sell |
142,005
-1,477
| -1% | -$48.9K | 0.05% | 333 |
|
|
2018
Q4 | $4.33M | Buy |
143,482
+5,902
| +4% | +$178K | 0.05% | 312 |
|
|
2018
Q3 | $4.86M | Sell |
137,580
-8,119
| -6% | -$287K | 0.05% | 313 |
|
|
2018
Q2 | $4.01M | Buy |
145,699
+5,331
| +4% | +$147K | 0.04% | 340 |
|
|
2018
Q1 | $3.91M | Sell |
140,368
-43,055
| -23% | -$1.2M | 0.04% | 336 |
|
|
2017
Q4 | $5.87M | Buy |
183,423
+11,264
| +7% | +$360K | 0.07% | 247 |
|
|
2017
Q3 | $5.15M | Sell |
172,159
-91,280
| -35% | -$2.73M | 0.07% | 262 |
|
|
2017
Q2 | $7.92M | Sell |
263,439
-3,453
| -1% | -$104K | 0.11% | 191 |
|
|
2017
Q1 | $7.21M | Sell |
266,892
-63,247
| -19% | -$1.71M | 0.1% | 211 |
|
|
2016
Q4 | $8.01M | Sell |
330,139
-32,999
| -9% | -$801K | 0.14% | 166 |
|
|
2016
Q3 | $8.59M | Sell |
363,138
-141,791
| -28% | -$3.35M | 0.15% | 153 |
|
|
2016
Q2 | $10.3M | Sell |
504,929
-35,334
| -7% | -$724K | 0.19% | 131 |
|
|
2016
Q1 | $11.3M | Buy |
540,263
+32,053
| +6% | +$670K | 0.22% | 120 |
|
|
2015
Q4 | $9.29M | Buy |
508,210
+43,100
| +9% | +$788K | 0.18% | 141 |
|
|
2015
Q3 | $7.96M | Buy |
465,110
+51,400
| +12% | +$880K | 0.16% | 154 |
|
|
2015
Q2 | $8.16M | Sell |
413,710
-116,606
| -22% | -$2.3M | 0.15% | 160 |
|
|
2015
Q1 | $12M | Sell |
530,316
-244,573
| -32% | -$5.55M | 0.21% | 126 |
|
|
2014
Q4 | $17.8M | Buy |
774,889
+55,336
| +8% | +$1.27M | 0.31% | 88 |
|
|
2014
Q3 | $13.7M | Buy |
719,553
+153,343
| +27% | +$2.92M | 0.24% | 104 |
|
|
2014
Q2 | $12.4M | Sell |
566,210
-258,400
| -31% | -$5.67M | 0.23% | 113 |
|
|
2014
Q1 | $17.2M | Sell |
824,610
-37,340
| -4% | -$779K | 0.31% | 86 |
|
|
2013
Q4 | $15.4M | Buy |
861,950
+66,820
| +8% | +$1.19M | 0.28% | 104 |
|
|
2013
Q3 | $11.6M | Sell |
795,130
-46,296
| -6% | -$675K | 0.22% | 119 |
|
|
2013
Q2 | $12M | Buy |
+841,426
| New | +$12M | 0.24% | 98 |
|