Wellington Management Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Sell |
12,708,949
-5,769,867
| -31% | -$303M | 0.12% | 161 |
|
|
2025
Q1 | $846M | Sell |
18,478,816
-10,167,359
| -35% | -$465M | 0.16% | 134 |
|
|
2024
Q4 | $1.36B | Sell |
28,646,175
-10,579,277
| -27% | -$503M | 0.25% | 94 |
|
|
2024
Q3 | $1.77B | Buy |
39,225,452
+133,214
| +0.3% | +$6.01M | 0.31% | 83 |
|
|
2024
Q2 | $1.52B | Buy |
39,092,238
+9,120,749
| +30% | +$354M | 0.27% | 88 |
|
|
2024
Q1 | $988M | Sell |
29,971,489
-1,341,290
| -4% | -$44.2M | 0.18% | 141 |
|
|
2023
Q4 | $953M | Buy |
31,312,779
+2,597,878
| +9% | +$79.1M | 0.18% | 136 |
|
|
2023
Q3 | $875M | Buy |
28,714,901
+2,055,388
| +8% | +$62.6M | 0.18% | 132 |
|
|
2023
Q2 | $934M | Sell |
26,659,513
-6,898,652
| -21% | -$242M | 0.18% | 134 |
|
|
2023
Q1 | $1.18B | Sell |
33,558,165
-1,384,502
| -4% | -$48.8M | 0.23% | 106 |
|
|
2022
Q4 | $1.12B | Buy |
34,942,667
+492,261
| +1% | +$15.7M | 0.22% | 107 |
|
|
2022
Q3 | $1,000M | Buy |
34,450,406
+1,026,853
| +3% | +$29.8M | 0.21% | 111 |
|
|
2022
Q2 | $1.05B | Buy |
33,423,553
+63,426
| +0.2% | +$2M | 0.21% | 110 |
|
|
2022
Q1 | $1.23B | Sell |
33,360,127
-3,913,527
| -10% | -$144M | 0.21% | 110 |
|
|
2021
Q4 | $1.39B | Sell |
37,273,654
-1,167,998
| -3% | -$43.5M | 0.22% | 107 |
|
|
2021
Q3 | $1.4B | Sell |
38,441,652
-8,755,074
| -19% | -$319M | 0.24% | 95 |
|
|
2021
Q2 | $1.93B | Sell |
47,196,726
-9,904,479
| -17% | -$405M | 0.32% | 79 |
|
|
2021
Q1 | $2.48B | Buy |
57,101,205
+7,463,559
| +15% | +$325M | 0.44% | 58 |
|
|
2020
Q4 | $1.79B | Sell |
49,637,646
-3,506,617
| -7% | -$126M | 0.33% | 74 |
|
|
2020
Q3 | $1.72B | Buy |
53,144,263
+151,049
| +0.3% | +$4.9M | 0.36% | 73 |
|
|
2020
Q2 | $1.37B | Buy |
52,993,214
+9,648,779
| +22% | +$250M | 0.31% | 81 |
|
|
2020
Q1 | $890M | Buy |
43,344,435
+19,190,516
| +79% | +$394M | 0.24% | 103 |
|
|
2019
Q4 | $703M | Buy |
24,153,919
+6,981,057
| +41% | +$203M | 0.15% | 151 |
|
|
2019
Q3 | $490M | Buy |
17,172,862
+17,014,846
| +10,768% | +$485M | 0.11% | 195 |
|
|
2019
Q2 | $5.25M | Buy |
158,016
+71,242
| +82% | +$2.37M | ﹤0.01% | 1362 |
|
|
2019
Q1 | $2.87M | Sell |
86,774
-243,161
| -74% | -$8.05M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $9.97M | Buy |
329,935
+197,558
| +149% | +$5.97M | ﹤0.01% | 1184 |
|
|
2018
Q3 | $4.67M | Buy |
+132,377
| New | +$4.67M | ﹤0.01% | 1498 |
|
|
2018
Q2 | – | Sell |
-161,491
| Closed | -$4.5M | – | 2269 |
|
|
2018
Q1 | $4.5M | Sell |
161,491
-14,369
| -8% | -$401K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $5.63M | Sell |
175,860
-4,942
| -3% | -$158K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $5.41M | Buy |
180,802
+15,750
| +10% | +$471K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $4.96M | Sell |
165,052
-11,394
| -6% | -$342K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $4.76M | Sell |
176,446
-9,871
| -5% | -$267K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $4.52M | Buy |
186,317
+46,314
| +33% | +$1.12M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $3.31M | Sell |
140,003
-19,262
| -12% | -$456K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $3.26M | Sell |
159,265
-38,547
| -19% | -$789K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $4.13M | Buy |
197,812
+40,659
| +26% | +$849K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $2.87M | Sell |
157,153
-7,287
| -4% | -$133K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $2.82M | Sell |
164,440
-8,630
| -5% | -$148K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $3.42M | Buy |
173,070
+15,085
| +10% | +$298K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $3.58M | Sell |
157,985
-12,480
| -7% | -$283K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $3.91M | Buy |
170,465
+25,619
| +18% | +$587K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $2.8M | Buy |
144,846
+1,424
| +1% | +$27.5K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $3.15M | Sell |
143,422
-5,338
| -4% | -$117K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $3.1M | Buy |
148,760
+56,604
| +61% | +$1.18M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.64M | Sell |
92,156
-6,569,911
| -99% | -$117M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $97.2M | Sell |
6,662,067
-719,029
| -10% | -$10.5M | 0.03% | 506 |
|
|
2013
Q2 | $105M | Buy |
+7,381,096
| New | +$105M | 0.03% | 456 |
|