Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $752M | Buy |
5,532,094
+419,676
| +8% | +$50.6M | 0.16% | 119 |
|
|
2025
Q4 | $448M | Buy |
5,112,418
+607,848
| +13% | +$52.4M | 0.09% | 178 |
|
|
2025
Q3 | $370M | Sell |
4,504,570
-2,129,364
| -32% | -$139M | 0.08% | 223 |
|
|
2025
Q2 | $349M | Buy |
6,633,934
+789,760
| +14% | +$37M | 0.07% | 261 |
|
|
2025
Q1 | $268M | Buy |
5,844,174
+558,184
| +11% | +$27.6M | 0.07% | 298 |
|
|
2024
Q4 | $251M | Buy |
5,285,990
+303,607
| +6% | +$14.4M | 0.06% | 314 |
|
|
2024
Q3 | $225M | Sell |
4,982,383
-405,836
| -8% | -$17.1M | 0.06% | 314 |
|
|
2024
Q2 | $209M | Buy |
5,388,219
+1,755,082
| +48% | +$61.3M | 0.06% | 289 |
|
|
2024
Q1 | $120M | Buy |
3,633,137
+30,848
| +0.9% | +$982K | 0.04% | 401 |
|
|
2023
Q4 | $110M | Buy |
3,602,289
+86,466
| +2% | +$2.47M | 0.04% | 414 |
|
|
2023
Q3 | $107M | Buy |
3,515,823
+220,147
| +7% | +$7.2M | 0.05% | 388 |
|
|
2023
Q2 | $116M | Hold |
3,295,676
| – | – | 0.06% | 357 |
|
|
2023
Q1 | $116M | Buy |
3,295,676
+381,277
| +13% | +$13.3M | 0.06% | 357 |
|
|
2022
Q4 | $93.1M | Buy |
2,914,399
+193,463
| +7% | +$6.28M | 0.05% | 403 |
|
|
2022
Q3 | $79M | Sell |
2,720,936
-132,665
| -5% | -$4.49M | 0.04% | 433 |
|
|
2022
Q2 | $89.9M | Sell |
2,853,601
-215,479
| -7% | -$7.43M | 0.05% | 400 |
|
|
2022
Q1 | $113M | Buy |
3,069,080
+130,175
| +4% | +$5.08M | 0.05% | 395 |
|
|
2021
Q4 | $109M | Buy |
2,938,905
+61,070
| +2% | +$2.29M | 0.04% | 441 |
|
|
2021
Q3 | $105M | Buy |
2,877,835
+75,752
| +3% | +$3.02M | 0.04% | 416 |
|
|
2021
Q2 | $115M | Sell |
2,802,083
-351,940
| -11% | -$15.3M | 0.05% | 398 |
|
|
2021
Q1 | $137M | Buy |
3,154,023
+19,764
| +0.6% | +$760K | 0.06% | 336 |
|
|
2020
Q4 | $113M | Buy |
3,134,259
+180,984
| +6% | +$6.43M | 0.05% | 372 |
|
|
2020
Q3 | $95.7M | Sell |
2,953,275
-82,178
| -3% | -$2.54M | 0.05% | 355 |
|
|
2020
Q2 | $78.6M | Sell |
3,035,453
-470,830
| -13% | -$10.7M | 0.05% | 368 |
|
|
2020
Q1 | $72M | Buy |
3,506,283
+306,089
| +10% | +$7.98M | 0.05% | 350 |
|
|
2019
Q4 | $93.2M | Sell |
3,200,194
-160,410
| -5% | -$4.66M | 0.06% | 347 |
|
|
2019
Q3 | $95.8M | Buy |
3,360,604
+50,138
| +2% | +$1.5M | 0.06% | 317 |
|
|
2019
Q2 | $110M | Sell |
3,310,466
-109,311
| -3% | -$3.51M | 0.08% | 273 |
|
|
2019
Q1 | $113M | Buy |
3,419,777
+208,458
| +6% | +$6.84M | 0.08% | 262 |
|
|
2018
Q4 | $97M | Sell |
3,211,319
-350,373
| -10% | -$11.2M | 0.08% | 262 |
|
|
2018
Q3 | $126M | Buy |
3,561,692
+160,204
| +5% | +$5.2M | 0.09% | 243 |
|
|
2018
Q2 | $93.6M | Sell |
3,401,488
-236,682
| -7% | -$6.54M | 0.07% | 312 |
|
|
2018
Q1 | $101M | Buy |
3,638,170
+20,314
| +0.6% | +$626K | 0.08% | 286 |
|
|
2017
Q4 | $116M | Buy |
3,617,856
+261,370
| +8% | +$8.23M | 0.1% | 233 |
|
|
2017
Q3 | $100M | Sell |
3,356,486
-91,883
| -3% | -$2.72M | 0.09% | 248 |
|
|
2017
Q2 | $104M | Buy |
3,448,369
+232,080
| +7% | +$6.67M | 0.1% | 241 |
|
|
2017
Q1 | $86.8M | Buy |
3,216,289
+164,867
| +5% | +$4.39M | 0.09% | 255 |
|
|
2016
Q4 | $74.1M | Sell |
3,051,422
-1,006,244
| -25% | -$23.9M | 0.08% | 262 |
|
|
2016
Q3 | $96M | Sell |
4,057,666
-146,535
| -3% | -$3.27M | 0.1% | 225 |
|
|
2016
Q2 | $86.1M | Sell |
4,204,201
-473,349
| -10% | -$9.49M | 0.1% | 231 |
|
|
2016
Q1 | $97.7M | Sell |
4,677,550
-734,095
| -14% | -$13.6M | 0.11% | 198 |
|
|
2015
Q4 | $98.9M | Sell |
5,411,645
-548,676
| -9% | -$9.95M | 0.11% | 199 |
|
|
2015
Q3 | $102M | Buy |
5,960,321
+563,971
| +10% | +$10.1M | 0.11% | 207 |
|
|
2015
Q2 | $106M | Sell |
5,396,350
-800,099
| -13% | -$17.1M | 0.1% | 224 |
|
|
2015
Q1 | $141M | Buy |
6,196,449
+64,130
| +1% | +$1.53M | 0.14% | 176 |
|
|
2014
Q4 | $141M | Buy |
6,132,319
+378,110
| +7% | +$7.7M | 0.13% | 173 |
|
|
2014
Q3 | $111M | Buy |
5,754,209
+262,265
| +5% | +$5.47M | 0.11% | 202 |
|
|
2014
Q2 | $121M | Buy |
5,491,944
+476,306
| +9% | +$10.1M | 0.12% | 189 |
|
|
2014
Q1 | $104M | Buy |
5,015,638
+589,578
| +13% | +$11.1M | 0.11% | 209 |
|
|
2013
Q4 | $78.9M | Buy |
4,426,060
+107,953
| +3% | +$1.78M | 0.09% | 247 |
|
|
2013
Q3 | $63M | Buy |
4,318,107
+29,115
| +0.7% | +$431K | 0.08% | 285 |
|
|
2013
Q2 | $61M | Buy |
+4,288,992
| New | +$62.4M | 0.08% | 276 |
|
Other funds holding GLW
VCM
VPM
