Robeco Schweiz’s Corning GLW Stock Holding History

Robeco Schweiz’s Portfolio GLW Stock Details GLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	248,500 +23,000	+10%	+$1.21M	0.3%	74
2025 Q1	$10.3M	Buy	+225,500	New	+$10.3M	0.25%	89
2024 Q2	–	Sell	-333,300	Closed	-$11M	–	124
2024 Q1	$11M	Sell	333,300 -187,700	-36%	-$6.19M	0.19%	85
2023 Q4	$15.9M	Sell	521,000 -307,000	-37%	-$9.35M	0.27%	83
2023 Q3	$25.2M	Hold	828,000	–	–	0.43%	73
2023 Q2	$29M	Hold	828,000	–	–	0.43%	72
2023 Q1	$29.2M	Hold	828,000	–	–	0.47%	70
2022 Q4	$26.4M	Sell	828,000 -80,000	-9%	-$2.56M	0.48%	66
2022 Q3	$0	Sell	908,000 -192,000	-17%	–	﹤0.01%	154
2022 Q2	$34.7M	Hold	1,100,000	–	–	0.62%	55
2022 Q1	$40.6M	Sell	1,100,000 -550,000	-33%	-$20.3M	0.57%	60
2021 Q4	$61.4M	Hold	1,650,000	–	–	0.8%	43
2021 Q3	$60.2K	Hold	1,650,000	–	–	0.7%	40
2021 Q2	$67.5M	Buy	1,650,000 +50,000	+3%	+$2.05M	0.94%	34
2021 Q1	$69.6M	Buy	1,600,000 +630,000	+65%	+$27.4M	1.06%	29
2020 Q4	$34.9M	Buy	970,000 +170,000	+21%	+$6.12M	0.75%	46
2020 Q3	$25.9M	Sell	800,000 -130,000	-14%	-$4.21M	0.77%	43
2020 Q2	$24.1M	Hold	930,000	–	–	0.86%	41
2020 Q1	$19.8M	Buy	930,000 +80,000	+9%	+$1.7M	0.85%	41
2019 Q4	$24.7M	Buy	850,000 +50,000	+6%	+$1.45M	0.92%	38
2019 Q3	$22.7M	Hold	800,000	–	–	0.98%	36
2019 Q2	$26.6M	Hold	800,000	–	–	1.13%	27
2019 Q1	$26.5M	Hold	800,000	–	–	1.1%	29
2018 Q4	$23.8M	Hold	800,000	–	–	1.1%	28
2018 Q3	$28.3M	Sell	800,000 -15,000	-2%	-$531K	1.1%	30
2018 Q2	$22M	Buy	815,000 +145,000	+22%	+$3.91M	0.94%	38
2018 Q1	$18.7M	Buy	670,000 +80,000	+14%	+$2.23M	0.87%	41
2017 Q4	$19.1M	Buy	590,000 +90,000	+18%	+$2.91M	1.26%	24
2017 Q3	$15M	Buy	500,000 +30,000	+6%	+$899K	1.15%	26
2017 Q2	$14.3M	Sell	470,000 -5,000	-1%	-$152K	1.2%	24
2017 Q1	$13.1M	Buy	475,000 +25,000	+6%	+$689K	1.12%	26
2016 Q4	$11M	Hold	450,000	–	–	1.01%	28
2016 Q3	$10.6M	Sell	450,000 -40,000	-8%	-$941K	0.92%	31
2016 Q2	$9.71M	Buy	490,000 +120,000	+32%	+$2.38M	0.89%	31
2016 Q1	$7.71M	Hold	370,000	–	–	0.74%	43
2015 Q4	$6.84M	Hold	370,000	–	–	0.59%	57
2015 Q3	$6.18M	Buy	370,000 +44,000	+13%	+$735K	0.58%	61
2015 Q2	$6.42M	Sell	326,000 -25,640	-7%	-$505K	0.53%	62
2015 Q1	$8.17M	Buy	351,640 +21,640	+7%	+$503K	0.64%	49
2014 Q4	$7.65M	Buy	330,000 +80,000	+32%	+$1.86M	0.58%	62
2014 Q3	$4.89M	Buy	250,000 +45,000	+22%	+$880K	0.39%	91
2014 Q2	$4.51M	Buy	205,000 +35,000	+21%	+$770K	0.37%	90
2014 Q1	$3.5M	Hold	170,000	–	–	0.3%	103
2013 Q4	$3.02M	Sell	170,000 -36,819	-18%	-$655K	0.27%	96
2013 Q3	$3.05M	Buy	206,819 +16,470	+9%	+$243K	0.26%	107
2013 Q2	$2.72M	Buy	+190,349	New	+$2.72M	0.24%	106