Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$302M Buy
2,219,531
+55,882
+3% +$6.74M 0.08% 195
2025
Q4
$189M Sell
2,163,649
-109,893
-5% -$9.46M 0.05% 279
2025
Q3
$186M Sell
2,273,542
-111,050
-5% -$7.26M 0.05% 271
2025
Q2
$125M Buy
2,384,592
+95,613
+4% +$4.48M 0.03% 343
2025
Q1
$105M Sell
2,288,979
-66,606
-3% -$3.29M 0.03% 385
2024
Q4
$112M Sell
2,355,585
-8,159
-0.3% -$387K 0.03% 378
2024
Q3
$107M Sell
2,363,744
-154,172
-6% -$6.49M 0.03% 404
2024
Q2
$97.8M Sell
2,517,916
-10,075
-0.4% -$352K 0.03% 414
2024
Q1
$83.3M Buy
2,527,991
+346,031
+16% +$11M 0.02% 470
2023
Q4
$66.4M Buy
2,181,960
+205,736
+10% +$5.88M 0.02% 503
2023
Q3
$60.2M Sell
1,976,224
-23,264
-1% -$761K 0.02% 503
2023
Q2
$70.1M Buy
1,999,488
+3,759
+0.2% +$124K 0.02% 471
2023
Q1
$70.4M Buy
1,995,729
+6,127
+0.3% +$213K 0.03% 451
2022
Q4
$63.5M Buy
1,989,602
+66,669
+3% +$2.16M 0.02% 471
2022
Q3
$55.8M Sell
1,922,933
-54,072
-3% -$1.83M 0.02% 494
2022
Q2
$62.3M Sell
1,977,005
-26,092
-1% -$899K 0.02% 472
2022
Q1
$75.7M Buy
2,003,097
+24,069
+1% +$939K 0.02% 482
2021
Q4
$73.7M Sell
1,979,028
-140,031
-7% -$5.24M 0.02% 516
2021
Q3
$77.3M Sell
2,119,059
-303,223
-13% -$12.1M 0.02% 514
2021
Q2
$99.1M Sell
2,422,282
-1,880,267
-44% -$82M 0.03% 480
2021
Q1
$187M Buy
4,302,549
+912,238
+27% +$35.1M 0.06% 292
2020
Q4
$122M Buy
3,390,311
+779,597
+30% +$27.7M 0.04% 385
2020
Q3
$84.6M Buy
2,610,714
+183,365
+8% +$5.67M 0.03% 415
2020
Q2
$62.9M Sell
2,427,349
-113,182
-4% -$2.57M 0.03% 493
2020
Q1
$52.2M Sell
2,540,531
-948,059
-27% -$24.7M 0.03% 483
2019
Q4
$102M Buy
3,488,590
+78,742
+2% +$2.29M 0.04% 404
2019
Q3
$97.2M Sell
3,409,848
-2,439,992
-42% -$73M 0.04% 409
2019
Q2
$194M Buy
5,849,840
+5,760,811
+6,471% +$185M 0.08% 251
2019
Q1
$2.95M Buy
89,029
+182
+0.2% +$5.97K 0.02% 585
2018
Q4
$2.68M Buy
88,847
+409
+0.5% +$13.1K 0.02% 579
2018
Q3
$3.12M Buy
88,438
+463
+0.5% +$15K 0.02% 590
2018
Q2
$2.42M Buy
87,975
+679
+0.8% +$18.8K 0.02% 599
2018
Q1
$2.43M Sell
87,296
-166,016
-66% -$5.12M 0.02% 591
2017
Q4
$8.1M Sell
253,312
-13,251
-5% -$417K 0.05% 416
2017
Q3
$7.98M Sell
266,563
-2,370
-0.9% -$70.2K 0.05% 431
2017
Q2
$8.08M Buy
268,933
+155,838
+138% +$4.48M 0.05% 447
2017
Q1
$3.05M Sell
113,095
-206,214
-65% -$5.49M 0.02% 592
2016
Q4
$7.75M Buy
319,309
+177,354
+125% +$4.22M 0.04% 524
2016
Q3
$3.36M Buy
141,955
+6,469
+5% +$144K 0.02% 632
2016
Q2
$2.77M Sell
135,486
-6,014
-4% -$121K 0.02% 642
2016
Q1
$2.96K Sell
141,500
-339
-0.2% -$6.29K 0.02% 618
2015
Q4
$2.59K Sell
141,839
-132,509
-48% -$2.4M 0.01% 665
2015
Q3
$4.7K Sell
274,348
-717,622
-72% -$12.9M 0.03% 496
2015
Q2
$19.6K Buy
991,970
+102,015
+11% +$2.18M 0.11% 253
2015
Q1
$20.2M Buy
889,955
+65,306
+8% +$1.55M 0.11% 255
2014
Q4
$18.9M Buy
824,649
+249,568
+43% +$5.08M 0.11% 264
2014
Q3
$11.1M Buy
575,081
+463,143
+414% +$9.66M 0.07% 357
2014
Q2
$2.46M Sell
111,938
-18,434
-14% -$391K 0.02% 742
2014
Q1
$2.71M Sell
130,372
-5,301
-4% -$99.7K 0.02% 691
2013
Q4
$2.42M Buy
135,673
+21,156
+18% +$348K 0.02% 701
2013
Q3
$1.67M Sell
114,517
-12,904
-10% -$191K 0.01% 891
2013
Q2
$1.81M Buy
+127,421
New +$1.85M 0.01% 789

Other funds holding GLW