Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
GLW holding history
Corning Inc in every 13F filed by Andra AP-fonden, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull Q2 2026 holdings
- Shares (Q2 2026)
- 113,950
- Value
- $29.1M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 113,950 | $29.1M | 0.3% | −21,800−16.1% | Reduced | Holders |
| Q1 2026 | 135,750 | $18.5M | 0.2% | +110,112+429.5% | Added | Holders |
| Q4 2025 | 25,638 | $2.24M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 25,638 | $2.10M | <0.1% | −22,300−46.5% | Reduced | Holders |
| Q2 2025 | 47,938 | $2.52M | <0.1% | +22,300+87.0% | Added | Holders |
| Q1 2025 | 25,638 | $1.17M | <0.1% | −52,862−67.3% | Reduced | Holders |
| Q4 2024 | 78,500 | $3.73M | 0.1% | +78,500 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,900−100.0% | Sold out | Holders |
| Q1 2024 | 18,900 | $622.9K | <0.1% | +18,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −186,800−100.0% | Sold out | Holders |
| Q2 2023 | 186,800 | $6.55M | 0.2% | −54,800−22.7% | Reduced | Holders |
| Q1 2023 | 241,600 | $8.52M | 0.2% | +41,000+20.4% | Added | Holders |
| Q4 2022 | 200,600 | $6.41M | 0.2% | +15,300+8.3% | Added | Holders |
| Q3 2022 | 185,300 | $5.38M | 0.2% | +14,700+8.6% | Added | Holders |
| Q2 2022 | 170,600 | $5.38M | 0.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 155,500 | $5.79M | 0.1% | −41,700−21.1% | Reduced | Holders |
| Q3 2021 | 197,200 | $7.20M | 0.1% | +5,200+2.7% | Added | Holders |
| Q2 2021 | 192,000 | $7.85M | 0.2% | −54,700−22.2% | Reduced | Holders |
| Q1 2021 | 246,700 | $10.7M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.