Norges Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,523,469
| Closed | -$921M | – | 574 |
|
|
2025
Q4 | $921M | Buy |
+10,523,469
| New | +$906M | 0.1% | 177 |
|
|
2025
Q3 | – | Sell |
-10,171,811
| Closed | -$535M | – | 642 |
|
|
2025
Q2 | $535M | Buy |
10,171,811
+347,362
| +4% | +$16.3M | 0.07% | 268 |
|
|
2025
Q1 | $450M | Sell |
9,824,449
-506,634
| -5% | -$25M | 0.06% | 280 |
|
|
2024
Q4 | $491M | Buy |
10,331,083
+593,572
| +6% | +$28.1M | 0.06% | 267 |
|
|
2024
Q3 | $440M | Sell |
9,737,511
-319,203
| -3% | -$13.4M | 0.06% | 286 |
|
|
2024
Q2 | $391M | Buy |
10,056,714
+1,260,161
| +14% | +$44M | 0.06% | 290 |
|
|
2024
Q1 | $290M | Buy |
8,796,553
+661,200
| +8% | +$21.1M | 0.05% | 349 |
|
|
2023
Q4 | $248M | Buy |
8,135,353
+238,599
| +3% | +$6.82M | 0.04% | 361 |
|
|
2023
Q3 | $241M | Buy |
7,896,754
+31,698
| +0.4% | +$1.04M | 0.05% | 338 |
|
|
2023
Q2 | $276M | Buy |
7,865,056
+326,156
| +4% | +$10.7M | 0.05% | 314 |
|
|
2023
Q1 | $266M | Sell |
7,538,900
-20,776
| -0.3% | -$723K | 0.06% | 305 |
|
|
2022
Q4 | $241M | Buy |
7,559,676
+493,551
| +7% | +$16M | 0.06% | 313 |
|
|
2022
Q3 | $205M | Buy |
7,066,125
+64,314
| +0.9% | +$2.18M | 0.05% | 320 |
|
|
2022
Q2 | $221M | Sell |
7,001,811
-340,347
| -5% | -$11.7M | 0.06% | 304 |
|
|
2022
Q1 | $271M | Sell |
7,342,158
-230,190
| -3% | -$8.98M | 0.06% | 304 |
|
|
2021
Q4 | $282M | Sell |
7,572,348
-53,161
| -0.7% | -$1.99M | 0.06% | 306 |
|
|
2021
Q3 | $278M | Sell |
7,625,509
-199,321
| -3% | -$7.96M | 0.06% | 300 |
|
|
2021
Q2 | $320M | Sell |
7,824,830
-184,409
| -2% | -$8.04M | 0.07% | 270 |
|
|
2021
Q1 | $348M | Buy |
8,009,239
+212,931
| +3% | +$8.19M | 0.08% | 234 |
|
|
2020
Q4 | $281M | Sell |
7,796,308
-115,949
| -1% | -$4.12M | 0.07% | 273 |
|
|
2020
Q3 | $256M | Buy |
7,912,257
+253,928
| +3% | +$7.85M | 0.07% | 263 |
|
|
2020
Q2 | $198M | Sell |
7,658,329
-233,960
| -3% | -$5.3M | 0.06% | 305 |
|
|
2020
Q1 | $162M | Sell |
7,892,289
-96,000
| -1% | -$2.5M | 0.06% | 298 |
|
|
2019
Q4 | $233M | Hold |
7,988,289
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $228M | Buy |
7,988,289
+132,957
| +2% | +$3.98M | 0.07% | 266 |
|
|
2019
Q2 | $261M | Hold |
7,855,332
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $260M | Hold |
7,855,332
| – | – | 0.08% | 225 |
|
|
2018
Q4 | $237M | Sell |
7,855,332
-15,743
| -0.2% | -$502K | 0.09% | 215 |
|
|
2018
Q3 | $278M | Sell |
7,871,075
-862,323
| -10% | -$28M | 0.09% | 215 |
|
|
2018
Q2 | $240M | Hold |
8,733,398
| – | – | 0.08% | 241 |
|
|
2018
Q1 | $243M | Sell |
8,733,398
-53,552
| -0.6% | -$1.65M | 0.09% | 236 |
|
|
2017
Q4 | $281M | Buy |
8,786,950
+15,718
| +0.2% | +$495K | 0.1% | 203 |
|
|
2017
Q3 | $262M | Sell |
8,771,232
-175,181
| -2% | -$5.19M | 0.1% | 203 |
|
|
2017
Q2 | $269M | Sell |
8,946,413
-1,884,869
| -17% | -$54.2M | 0.11% | 200 |
|
|
2017
Q1 | $292M | Sell |
10,831,282
-117,996
| -1% | -$3.14M | 0.12% | 171 |
|
|
2016
Q4 | $266M | Buy |
10,949,278
+621,209
| +6% | +$14.8M | 0.12% | 178 |
|
|
2016
Q3 | $233M | Sell |
10,328,069
-39,397
| -0.4% | -$878K | 0.11% | 183 |
|
|
2016
Q2 | $212M | Sell |
10,367,466
-1,423,013
| -12% | -$28.5M | 0.1% | 195 |
|
|
2016
Q1 | $246M | Buy |
11,790,479
+31,331
| +0.3% | +$581K | 0.12% | 164 |
|
|
2015
Q4 | $215M | Sell |
11,759,148
-32,882
| -0.3% | -$596K | 0.11% | 180 |
|
|
2015
Q3 | $202M | Buy |
11,792,030
+251,212
| +2% | +$4.52M | 0.11% | 182 |
|
|
2015
Q2 | $228M | Hold |
11,540,818
| – | – | 0.11% | 178 |
|
|
2015
Q1 | $262M | Buy |
11,540,818
+1,252,604
| +12% | +$29.8M | 0.13% | 158 |
|
|
2014
Q4 | $236M | Buy |
10,288,214
+1,224,707
| +14% | +$24.9M | 0.12% | 168 |
|
|
2014
Q3 | $175M | Sell |
9,063,507
-9,276,549
| -51% | -$193M | 0.1% | 209 |
|
|
2014
Q2 | $403M | Buy |
18,340,056
+10,527,295
| +135% | +$223M | 0.11% | 187 |
|
|
2014
Q1 | $163M | Buy |
7,812,761
+929,534
| +14% | +$17.5M | 0.09% | 218 |
|
|
2013
Q4 | $123M | Sell |
6,883,227
-2,024,331
| -23% | -$33.3M | 0.07% | 266 |
|
|
2013
Q3 | $130M | Sell |
8,907,558
-1,890,002
| -18% | -$28M | 0.08% | 256 |
|
|
2013
Q2 | $154M | Buy |
+10,797,560
| New | +$157M | 0.1% | 213 |
|
Other funds holding GLW
VCM
VPM
