PPA
Parametric Portfolio Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $131M | Buy |
3,542,542
+63,398
| +2% | +$2.34M | 0.07% | 272 |
|
|
2021
Q4 | $130M | Buy |
3,479,144
+175,431
| +5% | +$6.53M | 0.07% | 281 |
|
|
2021
Q3 | $121M | Sell |
3,303,713
-724,531
| -18% | -$26.4M | 0.07% | 271 |
|
|
2021
Q2 | $165M | Sell |
4,028,244
-3,026
| -0.1% | -$124K | 0.09% | 209 |
|
|
2021
Q1 | $175M | Buy |
4,031,270
+100,616
| +3% | +$4.38M | 0.1% | 179 |
|
|
2020
Q4 | $142M | Buy |
3,930,654
+60,052
| +2% | +$2.16M | 0.09% | 194 |
|
|
2020
Q3 | $125M | Buy |
3,870,602
+40,434
| +1% | +$1.31M | 0.09% | 188 |
|
|
2020
Q2 | $99.2M | Sell |
3,830,168
-271,453
| -7% | -$7.03M | 0.08% | 226 |
|
|
2020
Q1 | $84.2M | Sell |
4,101,621
-683,131
| -14% | -$14M | 0.08% | 232 |
|
|
2019
Q4 | $139M | Sell |
4,784,752
-105,309
| -2% | -$3.07M | 0.1% | 182 |
|
|
2019
Q3 | $139M | Sell |
4,890,061
-623,282
| -11% | -$17.8M | 0.11% | 172 |
|
|
2019
Q2 | $183M | Buy |
5,513,343
+126,838
| +2% | +$4.21M | 0.15% | 122 |
|
|
2019
Q1 | $178M | Buy |
5,386,505
+81,946
| +2% | +$2.71M | 0.15% | 120 |
|
|
2018
Q4 | $160M | Buy |
5,304,559
+158,824
| +3% | +$4.8M | 0.16% | 117 |
|
|
2018
Q3 | $182M | Buy |
5,145,735
+156,717
| +3% | +$5.53M | 0.16% | 116 |
|
|
2018
Q2 | $137M | Buy |
4,989,018
+708,693
| +17% | +$19.5M | 0.13% | 157 |
|
|
2018
Q1 | $119M | Buy |
4,280,325
+70,285
| +2% | +$1.96M | 0.12% | 170 |
|
|
2017
Q4 | $135M | Buy |
4,210,040
+166,208
| +4% | +$5.32M | 0.13% | 144 |
|
|
2017
Q3 | $121M | Sell |
4,043,832
-174,685
| -4% | -$5.23M | 0.13% | 152 |
|
|
2017
Q2 | $127M | Buy |
4,218,517
+1,559,552
| +59% | +$46.9M | 0.15% | 131 |
|
|
2017
Q1 | $71.8M | Sell |
2,658,965
-1,214,613
| -31% | -$32.8M | 0.11% | 149 |
|
|
2016
Q4 | $94M | Buy |
3,873,578
+451,686
| +13% | +$11M | 0.13% | 154 |
|
|
2016
Q3 | $80.9M | Buy |
3,421,892
+81,785
| +2% | +$1.93M | 0.12% | 169 |
|
|
2016
Q2 | $68.4M | Buy |
3,340,107
+128,427
| +4% | +$2.63M | 0.11% | 194 |
|
|
2016
Q1 | $67.1M | Buy |
3,211,680
+269,334
| +9% | +$5.63M | 0.11% | 187 |
|
|
2015
Q4 | $53.8M | Buy |
2,942,346
+253,024
| +9% | +$4.63M | 0.09% | 214 |
|
|
2015
Q3 | $46M | Buy |
2,689,322
+135,611
| +5% | +$2.32M | 0.09% | 234 |
|
|
2015
Q2 | $50.4M | Sell |
2,553,711
-23
| -0% | -$454 | 0.1% | 209 |
|
|
2015
Q1 | $57.9M | Buy |
2,553,734
+196,718
| +8% | +$4.46M | 0.12% | 185 |
|
|
2014
Q4 | $54M | Sell |
2,357,016
-245,185
| -9% | -$5.62M | 0.11% | 180 |
|
|
2014
Q3 | $50.3M | Buy |
2,602,201
+73,936
| +3% | +$1.43M | 0.11% | 188 |
|
|
2014
Q2 | $55.5M | Buy |
2,528,265
+121,826
| +5% | +$2.67M | 0.13% | 167 |
|
|
2014
Q1 | $50.1M | Buy |
2,406,439
+226,450
| +10% | +$4.71M | 0.12% | 178 |
|
|
2013
Q4 | $38.8M | Buy |
2,179,989
+238,601
| +12% | +$4.25M | 0.09% | 222 |
|
|
2013
Q3 | $28.3M | Buy |
1,941,388
+139,720
| +8% | +$2.04M | 0.08% | 269 |
|
|
2013
Q2 | $25.6M | Buy |
+1,801,668
| New | +$25.6M | 0.07% | 284 |
|