TMAM
Tokio Marine Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
30,520
+2,525
| +9% | +$133K | 0.06% | 236 |
|
|
2025
Q1 | $1.28M | Buy |
27,995
+2,030
| +8% | +$92.9K | 0.05% | 279 |
|
|
2024
Q4 | $1.23M | Buy |
25,965
+1,303
| +5% | +$61.9K | 0.04% | 288 |
|
|
2024
Q3 | $1.11M | Buy |
24,662
+4,521
| +22% | +$204K | 0.05% | 276 |
|
|
2024
Q2 | $782K | Buy |
20,141
+1,121
| +6% | +$43.6K | 0.04% | 317 |
|
|
2024
Q1 | $627K | Buy |
19,020
+1,219
| +7% | +$40.2K | 0.03% | 378 |
|
|
2023
Q4 | $542K | Buy |
17,801
+181
| +1% | +$5.51K | 0.03% | 378 |
|
|
2023
Q3 | $537K | Buy |
17,620
+2,661
| +18% | +$81.1K | 0.03% | 342 |
|
|
2023
Q2 | $524K | Buy |
14,959
+677
| +5% | +$23.7K | 0.03% | 344 |
|
|
2023
Q1 | $504K | Buy |
14,282
+1,922
| +16% | +$67.8K | 0.04% | 338 |
|
|
2022
Q4 | $395K | Buy |
12,360
+615
| +5% | +$19.6K | 0.03% | 367 |
|
|
2022
Q3 | $341K | Buy |
11,745
+984
| +9% | +$28.6K | 0.03% | 353 |
|
|
2022
Q2 | $339K | Buy |
10,761
+958
| +10% | +$30.2K | 0.03% | 343 |
|
|
2022
Q1 | $362K | Buy |
9,803
+2,144
| +28% | +$79.2K | 0.03% | 336 |
|
|
2021
Q4 | $285K | Buy |
7,659
+463
| +6% | +$17.2K | 0.02% | 375 |
|
|
2021
Q3 | $263K | Buy |
7,196
+1,023
| +17% | +$37.4K | 0.02% | 378 |
|
|
2021
Q2 | $252K | Buy |
6,173
+665
| +12% | +$27.1K | 0.02% | 362 |
|
|
2021
Q1 | $240K | Buy |
+5,508
| New | +$240K | 0.02% | 332 |
|
|
2017
Q4 | – | Sell |
-8,679
| Closed | -$260K | – | 319 |
|
|
2017
Q3 | $260K | Sell |
8,679
-2,510
| -22% | -$75.2K | 0.04% | 286 |
|
|
2017
Q2 | $336K | Sell |
11,189
-4,690
| -30% | -$141K | 0.05% | 274 |
|
|
2017
Q1 | $429K | Sell |
15,879
-5,602
| -26% | -$151K | 0.06% | 268 |
|
|
2016
Q4 | $521K | Sell |
21,481
-9,459
| -31% | -$229K | 0.06% | 208 |
|
|
2016
Q3 | $732K | Sell |
30,940
-5,074
| -14% | -$120K | 0.08% | 203 |
|
|
2016
Q2 | $738K | Sell |
36,014
-2,205
| -6% | -$45.2K | 0.08% | 214 |
|
|
2016
Q1 | $798K | Buy |
38,219
+162
| +0.4% | +$3.38K | 0.08% | 203 |
|
|
2015
Q4 | $696K | Sell |
38,057
-3,479
| -8% | -$63.6K | 0.08% | 223 |
|
|
2015
Q3 | $711K | Sell |
41,536
-3,948
| -9% | -$67.6K | 0.07% | 237 |
|
|
2015
Q2 | $897K | Sell |
45,484
-7,852
| -15% | -$155K | 0.09% | 206 |
|
|
2015
Q1 | $1.21M | Sell |
53,336
-8,012
| -13% | -$182K | 0.11% | 176 |
|
|
2014
Q4 | $1.41M | Sell |
61,348
-21,489
| -26% | -$493K | 0.12% | 177 |
|
|
2014
Q3 | $1.6M | Sell |
82,837
-12,133
| -13% | -$235K | 0.12% | 198 |
|
|
2014
Q2 | $2.09M | Sell |
94,970
-1,054
| -1% | -$23.1K | 0.14% | 152 |
|
|
2014
Q1 | $2M | Sell |
96,024
-3,800
| -4% | -$79.1K | 0.13% | 162 |
|
|
2013
Q4 | $1.78M | Sell |
99,824
-14,588
| -13% | -$260K | 0.11% | 184 |
|
|
2013
Q3 | $1.67M | Sell |
114,412
-8,638
| -7% | -$126K | 0.11% | 192 |
|
|
2013
Q2 | $1.75M | Buy |
+123,050
| New | +$1.75M | 0.11% | 191 |
|