SMDAM
Sumitomo Mitsui DS Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
95,143
+2,064
| +2% | +$109K | 0.05% | 304 |
|
|
2025
Q1 | $4.26M | Buy |
93,079
+1,120
| +1% | +$51.3K | 0.04% | 328 |
|
|
2024
Q4 | $4.37M | Buy |
91,959
+11,183
| +14% | +$531K | 0.04% | 310 |
|
|
2024
Q3 | $3.65M | Buy |
80,776
+2,179
| +3% | +$98.4K | 0.04% | 345 |
|
|
2024
Q2 | $3.05M | Buy |
78,597
+942
| +1% | +$36.6K | 0.04% | 362 |
|
|
2024
Q1 | $2.56M | Buy |
77,655
+6,571
| +9% | +$217K | 0.03% | 395 |
|
|
2023
Q4 | $2.16M | Buy |
71,084
+1,356
| +2% | +$41.3K | 0.03% | 436 |
|
|
2023
Q3 | $2.12M | Buy |
69,728
+253
| +0.4% | +$7.71K | 0.03% | 380 |
|
|
2023
Q2 | $2.43M | Buy |
69,475
+843
| +1% | +$29.5K | 0.04% | 356 |
|
|
2023
Q1 | $2.42M | Buy |
68,632
+7,353
| +12% | +$259K | 0.04% | 329 |
|
|
2022
Q4 | $1.96M | Buy |
61,279
+465
| +0.8% | +$14.9K | 0.04% | 357 |
|
|
2022
Q3 | $1.77M | Buy |
60,814
+7,117
| +13% | +$207K | 0.04% | 350 |
|
|
2022
Q2 | $1.69M | Buy |
53,697
+290
| +0.5% | +$9.14K | 0.04% | 358 |
|
|
2022
Q1 | $1.97M | Sell |
53,407
-179
| -0.3% | -$6.61K | 0.04% | 347 |
|
|
2021
Q4 | $2M | Buy |
53,586
+5,979
| +13% | +$223K | 0.04% | 363 |
|
|
2021
Q3 | $1.74M | Sell |
47,607
-278
| -0.6% | -$10.1K | 0.04% | 364 |
|
|
2021
Q2 | $1.96M | Sell |
47,885
-210
| -0.4% | -$8.59K | 0.05% | 329 |
|
|
2021
Q1 | $2.09M | Hold |
48,095
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $1.73M | Buy |
48,095
+1,893
| +4% | +$68.1K | 0.05% | 328 |
|
|
2020
Q3 | $1.5M | Buy |
46,202
+370
| +0.8% | +$12K | 0.05% | 322 |
|
|
2020
Q2 | $1.19M | Buy |
45,832
+647
| +1% | +$16.8K | 0.04% | 361 |
|
|
2020
Q1 | $928K | Sell |
45,185
-2,899
| -6% | -$59.5K | 0.04% | 351 |
|
|
2019
Q4 | $1.4M | Sell |
48,084
-466
| -1% | -$13.6K | 0.05% | 339 |
|
|
2019
Q3 | $1.38M | Buy |
48,550
+5,558
| +13% | +$158K | 0.05% | 321 |
|
|
2019
Q2 | $1.43M | Sell |
42,992
-12,117
| -22% | -$402K | 0.06% | 294 |
|
|
2019
Q1 | $1.82M | Buy |
55,109
+987
| +2% | +$32.7K | 0.03% | 372 |
|
|
2018
Q4 | $1.64M | Sell |
54,122
-5,974
| -10% | -$180K | 0.03% | 350 |
|
|
2018
Q3 | $2.12M | Sell |
60,096
-777
| -1% | -$27.4K | 0.03% | 348 |
|
|
2018
Q2 | $1.67M | Buy |
60,873
+237
| +0.4% | +$6.52K | 0.03% | 398 |
|
|
2018
Q1 | $1.69M | Sell |
60,636
-3,338
| -5% | -$93K | 0.03% | 401 |
|
|
2017
Q4 | $2.05M | Sell |
63,974
-5,722
| -8% | -$183K | 0.03% | 367 |
|
|
2017
Q3 | $2.09M | Sell |
69,696
-3,267
| -4% | -$97.7K | 0.03% | 330 |
|
|
2017
Q2 | $2.19M | Sell |
72,963
-6,941
| -9% | -$209K | 0.04% | 329 |
|
|
2017
Q1 | $2.16M | Buy |
79,904
+904
| +1% | +$24.4K | 0.04% | 333 |
|
|
2016
Q4 | $1.92M | Sell |
79,000
-5,467
| -6% | -$133K | 0.04% | 329 |
|
|
2016
Q3 | $2M | Sell |
84,467
-1,803
| -2% | -$42.6K | 0.04% | 316 |
|
|
2016
Q2 | $1.77M | Sell |
86,270
-4,523
| -5% | -$92.6K | 0.05% | 287 |
|
|
2016
Q1 | $1.9M | Buy |
90,793
+616
| +0.7% | +$12.9K | 0.06% | 267 |
|
|
2015
Q4 | $1.65M | Sell |
90,177
-2,907
| -3% | -$53.1K | 0.06% | 269 |
|
|
2015
Q3 | $1.59M | Sell |
93,084
-3,695
| -4% | -$63.2K | 0.05% | 289 |
|
|
2015
Q2 | $1.91M | Sell |
96,779
-5,296
| -5% | -$104K | 0.06% | 273 |
|
|
2015
Q1 | $2.32M | Sell |
102,075
-8,245
| -7% | -$187K | 0.07% | 255 |
|
|
2014
Q4 | $2.53M | Sell |
110,320
-10,917
| -9% | -$250K | 0.08% | 241 |
|
|
2014
Q3 | $2.34M | Sell |
121,237
-16,362
| -12% | -$316K | 0.07% | 262 |
|
|
2014
Q2 | $3.02M | Sell |
137,599
-15,309
| -10% | -$336K | 0.09% | 238 |
|
|
2014
Q1 | $3.18M | Sell |
152,908
-12,709
| -8% | -$265K | 0.09% | 206 |
|
|
2013
Q4 | $2.95M | Sell |
165,617
-11,249
| -6% | -$200K | 0.09% | 215 |
|
|
2013
Q3 | $2.58M | Sell |
176,866
-11,315
| -6% | -$165K | 0.07% | 246 |
|
|
2013
Q2 | $2.68M | Buy |
+188,181
| New | +$2.68M | 0.08% | 235 |
|