Swiss National Bank’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130M | Buy |
2,463,900
+169,800
| +7% | +$8.93M | 0.08% | 224 |
|
2025
Q1 | $105M | Sell |
2,294,100
-2,400
| -0.1% | -$110K | 0.07% | 237 |
|
2024
Q4 | $109M | Sell |
2,296,500
-119,000
| -5% | -$5.65M | 0.07% | 234 |
|
2024
Q3 | $109M | Buy |
2,415,500
+14,900
| +0.6% | +$673K | 0.07% | 250 |
|
2024
Q2 | $93.3M | Sell |
2,400,600
-26,700
| -1% | -$1.04M | 0.06% | 266 |
|
2024
Q1 | $80M | Sell |
2,427,300
-106,600
| -4% | -$3.51M | 0.06% | 308 |
|
2023
Q4 | $77.2M | Sell |
2,533,900
-63,800
| -2% | -$1.94M | 0.06% | 308 |
|
2023
Q3 | $79.2M | Sell |
2,597,700
-309,200
| -11% | -$9.42M | 0.06% | 286 |
|
2023
Q2 | $102M | Sell |
2,906,900
-282,000
| -9% | -$9.88M | 0.07% | 277 |
|
2023
Q1 | $113M | Sell |
3,188,900
-75,000
| -2% | -$2.65M | 0.08% | 257 |
|
2022
Q4 | $104M | Sell |
3,263,900
-216,515
| -6% | -$6.92M | 0.07% | 271 |
|
2022
Q3 | $101M | Sell |
3,480,415
-5,300
| -0.2% | -$154K | 0.07% | 263 |
|
2022
Q2 | $110M | Sell |
3,485,715
-25,800
| -0.7% | -$813K | 0.07% | 256 |
|
2022
Q1 | $130M | Buy |
3,511,515
+427,700
| +14% | +$15.8M | 0.07% | 261 |
|
2021
Q4 | $115M | Sell |
3,083,815
-114,200
| -4% | -$4.25M | 0.07% | 279 |
|
2021
Q3 | $117M | Buy |
3,198,015
+65,400
| +2% | +$2.39M | 0.07% | 261 |
|
2021
Q2 | $128M | Buy |
3,132,615
+194,387
| +7% | +$7.95M | 0.08% | 247 |
|
2021
Q1 | $128M | Buy |
2,938,228
+64,900
| +2% | +$2.82M | 0.09% | 237 |
|
2020
Q4 | $103M | Sell |
2,873,328
-88,600
| -3% | -$3.19M | 0.07% | 277 |
|
2020
Q3 | $96M | Sell |
2,961,928
-58,200
| -2% | -$1.89M | 0.08% | 259 |
|
2020
Q2 | $78.2M | Buy |
3,020,128
+35,100
| +1% | +$909K | 0.07% | 301 |
|
2020
Q1 | $61.3M | Buy |
2,985,028
+522,800
| +21% | +$10.7M | 0.07% | 293 |
|
2019
Q4 | $71.7M | Sell |
2,462,228
-129,400
| -5% | -$3.77M | 0.07% | 281 |
|
2019
Q3 | $73.9M | Buy |
2,591,628
+26,716
| +1% | +$762K | 0.08% | 263 |
|
2019
Q2 | $85.2M | Sell |
2,564,912
-107,800
| -4% | -$3.58M | 0.09% | 226 |
|
2019
Q1 | $88.5M | Buy |
2,672,712
+39,400
| +1% | +$1.3M | 0.1% | 209 |
|
2018
Q4 | $79.6M | Sell |
2,633,312
-17,400
| -0.7% | -$526K | 0.1% | 203 |
|
2018
Q3 | $93.6M | Sell |
2,650,712
-186,900
| -7% | -$6.6M | 0.1% | 204 |
|
2018
Q2 | $78.1M | Buy |
2,837,612
+49,400
| +2% | +$1.36M | 0.09% | 235 |
|
2018
Q1 | $77.7M | Sell |
2,788,212
-549,300
| -16% | -$15.3M | 0.09% | 229 |
|
2017
Q4 | $107M | Sell |
3,337,512
-62,900
| -2% | -$2.01M | 0.12% | 186 |
|
2017
Q3 | $102M | Buy |
3,400,412
+11,700
| +0.3% | +$350K | 0.12% | 190 |
|
2017
Q2 | $102M | Buy |
3,388,712
+18,200
| +0.5% | +$547K | 0.12% | 187 |
|
2017
Q1 | $91M | Buy |
3,370,512
+446,200
| +15% | +$12M | 0.11% | 201 |
|
2016
Q4 | $71M | Sell |
2,924,312
-81,700
| -3% | -$1.98M | 0.11% | 201 |
|
2016
Q3 | $71.1M | Sell |
3,006,012
-113,200
| -4% | -$2.68M | 0.11% | 201 |
|
2016
Q2 | $63.9M | Buy |
3,119,212
+45,900
| +1% | +$940K | 0.1% | 221 |
|
2016
Q1 | $61.5M | Buy |
3,073,312
+844,000
| +38% | +$16.9M | 0.11% | 201 |
|
2015
Q4 | $40.8M | Sell |
2,229,312
-16,600
| -0.7% | -$303K | 0.1% | 236 |
|
2015
Q3 | $38.5M | Buy |
2,245,912
+194,700
| +9% | +$3.33M | 0.1% | 235 |
|
2015
Q2 | $40.5M | Buy |
2,051,212
+97,400
| +5% | +$1.92M | 0.1% | 228 |
|
2015
Q1 | $44.3M | Buy |
1,953,812
+751,100
| +62% | +$17M | 0.12% | 208 |
|
2014
Q4 | $27.6M | Sell |
1,202,712
-76,700
| -6% | -$1.76M | 0.1% | 220 |
|
2014
Q3 | $24.7M | Sell |
1,279,412
-77,500
| -6% | -$1.5M | 0.09% | 234 |
|
2014
Q2 | $29.8M | Sell |
1,356,912
-45,800
| -3% | -$1.01M | 0.11% | 211 |
|
2014
Q1 | $29.2M | Sell |
1,402,712
-155,600
| -10% | -$3.24M | 0.11% | 200 |
|
2013
Q4 | $27.8M | Sell |
1,558,312
-39,100
| -2% | -$697K | 0.11% | 212 |
|
2013
Q3 | $23.3M | Buy |
1,597,412
+30,500
| +2% | +$445K | 0.1% | 235 |
|
2013
Q2 | $22.3M | Buy |
+1,566,912
| New | +$22.3M | 0.1% | 226 |
|