SEI Investments’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 | $88M | Sell |
647,504
-232,320
| -26% | -$28M | 0.08% | 264 |
|
|
2025
Q4 | $77M | Sell |
879,824
-110,806
| -11% | -$9.54M | 0.08% | 270 |
|
|
2025
Q3 | $81.3M | Buy |
990,630
+617,623
| +166% | +$40.4M | 0.09% | 224 |
|
|
2025
Q2 | $19.6M | Buy |
373,007
+78,145
| +27% | +$3.66M | 0.02% | 710 |
|
|
2025
Q1 | $13.5M | Buy |
294,862
+117,985
| +67% | +$5.83M | 0.02% | 861 |
|
|
2024
Q4 | $8.41M | Sell |
176,877
-75,126
| -30% | -$3.56M | 0.01% | 1054 |
|
|
2024
Q3 | $11.4M | Buy |
252,003
+76,890
| +44% | +$3.23M | 0.01% | 931 |
|
|
2024
Q2 | $6.8M | Sell |
175,113
-97,171
| -36% | -$3.39M | 0.01% | 1093 |
|
|
2024
Q1 | $8.97M | Sell |
272,284
-137,129
| -33% | -$4.37M | 0.01% | 951 |
|
|
2023
Q4 | $12.5M | Buy |
409,413
+13,708
| +3% | +$392K | 0.02% | 778 |
|
|
2023
Q3 | $12.1M | Buy |
395,705
+6,975
| +2% | +$228K | 0.02% | 756 |
|
|
2023
Q2 | $13.6M | Sell |
388,730
-55,476
| -12% | -$1.82M | 0.02% | 719 |
|
|
2023
Q1 | $15.7M | Buy |
444,206
+47,348
| +12% | +$1.65M | 0.03% | 633 |
|
|
2022
Q4 | $12.7M | Buy |
396,858
+111,896
| +39% | +$3.63M | 0.03% | 630 |
|
|
2022
Q3 | $8.27M | Sell |
284,962
-8,496
| -3% | -$288K | 0.02% | 853 |
|
|
2022
Q2 | $9.28M | Buy |
293,458
+36,501
| +14% | +$1.26M | 0.02% | 808 |
|
|
2022
Q1 | $9.52M | Sell |
256,957
-19,042
| -7% | -$743K | 0.02% | 797 |
|
|
2021
Q4 | $10.3M | Sell |
275,999
-149,978
| -35% | -$5.62M | 0.02% | 778 |
|
|
2021
Q3 | $15.6M | Buy |
425,977
+4,690
| +1% | +$187K | 0.03% | 548 |
|
|
2021
Q2 | $17.2M | Buy |
421,287
+164,038
| +64% | +$7.15M | 0.04% | 469 |
|
|
2021
Q1 | $11M | Buy |
257,249
+49,070
| +24% | +$1.89M | 0.03% | 627 |
|
|
2020
Q4 | $7.46M | Buy |
208,179
+19,430
| +10% | +$690K | 0.02% | 778 |
|
|
2020
Q3 | $6.04M | Buy |
188,749
+62,361
| +49% | +$1.93M | 0.02% | 780 |
|
|
2020
Q2 | $3.16M | Buy |
126,388
+29,156
| +30% | +$661K | 0.01% | 1064 |
|
|
2020
Q1 | $1.86M | Sell |
97,232
-69,474
| -42% | -$1.81M | 0.01% | 1173 |
|
|
2019
Q4 | $4.86M | Sell |
166,706
-31,776
| -16% | -$922K | 0.01% | 929 |
|
|
2019
Q3 | $5.64M | Buy |
198,482
+12,556
| +7% | +$376K | 0.01% | 886 |
|
|
2019
Q2 | $6.21M | Buy |
185,926
+13,734
| +8% | +$441K | 0.02% | 825 |
|
|
2019
Q1 | $5.7M | Buy |
172,192
+11,928
| +7% | +$391K | 0.02% | 842 |
|
|
2018
Q4 | $5.11M | Buy |
160,264
+27,060
| +20% | +$863K | 0.02% | 892 |
|
|
2018
Q3 | $4.7M | Sell |
133,204
-203,026
| -60% | -$6.6M | 0.02% | 902 |
|
|
2018
Q2 | $9.25M | Buy |
336,230
+17,023
| +5% | +$470K | 0.03% | 615 |
|
|
2018
Q1 | $8.9M | Sell |
319,207
-317,279
| -50% | -$9.78M | 0.03% | 563 |
|
|
2017
Q4 | $20.4M | Buy |
636,486
+89,825
| +16% | +$2.83M | 0.07% | 310 |
|
|
2017
Q3 | $16.4M | Buy |
546,661
+99,318
| +22% | +$2.94M | 0.06% | 388 |
|
|
2017
Q2 | $13.4M | Sell |
447,343
-30,717
| -6% | -$883K | 0.05% | 425 |
|
|
2017
Q1 | $12.9M | Buy |
478,060
+42,492
| +10% | +$1.13M | 0.06% | 413 |
|
|
2016
Q4 | $10.6M | Sell |
435,568
-32,149
| -7% | -$764K | 0.05% | 466 |
|
|
2016
Q3 | $11.1M | Buy |
467,717
+66,019
| +16% | +$1.47M | 0.06% | 422 |
|
|
2016
Q2 | $8.23M | Sell |
401,698
-21,030
| -5% | -$422K | 0.05% | 470 |
|
|
2016
Q1 | $8.83M | Sell |
422,728
-5,995
| -1% | -$111K | 0.06% | 421 |
|
|
2015
Q4 | $7.84M | Buy |
428,723
+381,304
| +804% | +$6.91M | 0.05% | 473 |
|
|
2015
Q3 | $811K | Sell |
47,419
-24,291
| -34% | -$437K | 0.01% | 1102 |
|
|
2015
Q2 | $1.42M | Buy |
71,710
+24,238
| +51% | +$519K | 0.01% | 859 |
|
|
2015
Q1 | $1.07M | Sell |
47,472
-6,574
| -12% | -$156K | 0.01% | 948 |
|
|
2014
Q4 | $1.24M | Buy |
+54,046
| New | +$1.1M | 0.01% | 871 |
|
Other funds holding GLW
VCM
VPM
