UBS Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
5,567,128
-375,827
| -6% | -$19.8M | 0.05% | 315 |
|
|
2025
Q1 | $272M | Buy |
5,942,955
+1,406,522
| +31% | +$64.4M | 0.05% | 324 |
|
|
2024
Q4 | $216M | Buy |
4,536,433
+1,807,128
| +66% | +$85.9M | 0.04% | 382 |
|
|
2024
Q3 | $123M | Sell |
2,729,305
-270,669
| -9% | -$12.2M | 0.03% | 469 |
|
|
2024
Q2 | $117M | Sell |
2,999,974
-622,109
| -17% | -$24.2M | 0.03% | 446 |
|
|
2024
Q1 | $119M | Buy |
3,622,083
+273,399
| +8% | +$9.01M | 0.03% | 429 |
|
|
2023
Q4 | $102M | Buy |
3,348,684
+311,062
| +10% | +$9.47M | 0.03% | 410 |
|
|
2023
Q3 | $92.6M | Buy |
3,037,622
+317,190
| +12% | +$9.66M | 0.03% | 391 |
|
|
2023
Q2 | $95.3M | Buy |
2,720,432
+41,944
| +2% | +$1.47M | 0.03% | 404 |
|
|
2023
Q1 | $94.5M | Buy |
2,678,488
+213,244
| +9% | +$7.52M | 0.03% | 379 |
|
|
2022
Q4 | $78.7M | Buy |
2,465,244
+828,676
| +51% | +$26.5M | 0.03% | 439 |
|
|
2022
Q3 | $47.5M | Sell |
1,636,568
-327,920
| -17% | -$9.52M | 0.02% | 529 |
|
|
2022
Q2 | $61.9M | Buy |
1,964,488
+158,673
| +9% | +$5M | 0.03% | 473 |
|
|
2022
Q1 | $66.7M | Sell |
1,805,815
-471,445
| -21% | -$17.4M | 0.02% | 515 |
|
|
2021
Q4 | $84.8M | Sell |
2,277,260
-32,907
| -1% | -$1.23M | 0.02% | 476 |
|
|
2021
Q3 | $84.3M | Buy |
2,310,167
+144,490
| +7% | +$5.27M | 0.03% | 459 |
|
|
2021
Q2 | $88.6M | Buy |
2,165,677
+105,826
| +5% | +$4.33M | 0.03% | 435 |
|
|
2021
Q1 | $89.6M | Sell |
2,059,851
-331,998
| -14% | -$14.4M | 0.03% | 423 |
|
|
2020
Q4 | $86.1M | Buy |
2,391,849
+598,124
| +33% | +$21.5M | 0.03% | 395 |
|
|
2020
Q3 | $58.1M | Buy |
1,793,725
+206,318
| +13% | +$6.69M | 0.02% | 460 |
|
|
2020
Q2 | $41.1M | Buy |
1,587,407
+242,970
| +18% | +$6.29M | 0.02% | 545 |
|
|
2020
Q1 | $27.6M | Sell |
1,344,437
-662,190
| -33% | -$13.6M | 0.01% | 647 |
|
|
2019
Q4 | $58.4M | Buy |
2,006,627
+127,639
| +7% | +$3.72M | 0.02% | 534 |
|
|
2019
Q3 | $53.6M | Sell |
1,878,988
-426,551
| -19% | -$12.2M | 0.02% | 529 |
|
|
2019
Q2 | $76.6M | Buy |
2,305,539
+265,215
| +13% | +$8.81M | 0.03% | 401 |
|
|
2019
Q1 | $67.5M | Buy |
2,040,324
+136,155
| +7% | +$4.51M | 0.03% | 424 |
|
|
2018
Q4 | $57.5M | Sell |
1,904,169
-74,744
| -4% | -$2.26M | 0.03% | 421 |
|
|
2018
Q3 | $69.9M | Buy |
1,978,913
+93,679
| +5% | +$3.31M | 0.03% | 418 |
|
|
2018
Q2 | $51.9M | Sell |
1,885,234
-517,295
| -22% | -$14.2M | 0.02% | 500 |
|
|
2018
Q1 | $67M | Sell |
2,402,529
-97,106
| -4% | -$2.71M | 0.03% | 399 |
|
|
2017
Q4 | $80M | Buy |
2,499,635
+247,802
| +11% | +$7.93M | 0.03% | 364 |
|
|
2017
Q3 | $67.4M | Buy |
2,251,833
+459,955
| +26% | +$13.8M | 0.03% | 376 |
|
|
2017
Q2 | $53.8M | Sell |
1,791,878
-319,392
| -15% | -$9.6M | 0.03% | 425 |
|
|
2017
Q1 | $57M | Sell |
2,111,270
-116,415
| -5% | -$3.14M | 0.03% | 401 |
|
|
2016
Q4 | $54.1M | Buy |
2,227,685
+107,508
| +5% | +$2.61M | 0.03% | 390 |
|
|
2016
Q3 | $50.1M | Buy |
2,120,177
+295,513
| +16% | +$6.99M | 0.03% | 404 |
|
|
2016
Q2 | $37.4M | Sell |
1,824,664
-129,122
| -7% | -$2.64M | 0.02% | 477 |
|
|
2016
Q1 | $40.8M | Sell |
1,953,786
-525,466
| -21% | -$11M | 0.03% | 446 |
|
|
2015
Q4 | $45.3M | Buy |
2,479,252
+263,000
| +12% | +$4.81M | 0.03% | 440 |
|
|
2015
Q3 | $37.9M | Sell |
2,216,252
-144,783
| -6% | -$2.48M | 0.03% | 459 |
|
|
2015
Q2 | $46.6M | Sell |
2,361,035
-597,682
| -20% | -$11.8M | 0.03% | 444 |
|
|
2015
Q1 | $67.1M | Sell |
2,958,717
-494,264
| -14% | -$11.2M | 0.05% | 358 |
|
|
2014
Q4 | $79.2M | Buy |
+3,452,981
| New | +$79.2M | 0.06% | 302 |
|