Acadian Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,474
| Closed | -$65K | – | 1854 |
|
|
2025
Q1 | $65K | Buy |
+1,474
| New | +$65K | ﹤0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-985
| Closed | -$47K | – | 2215 |
|
|
2024
Q3 | $47K | Sell |
985
-33,918
| -97% | -$1.62M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.42M | Buy |
+34,903
| New | +$1.42M | ﹤0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-31,514
| Closed | -$998K | – | 1810 |
|
|
2023
Q4 | $998K | Buy |
31,514
+29,112
| +1,212% | +$922K | ﹤0.01% | 857 |
|
|
2023
Q3 | $89K | Buy |
+2,402
| New | +$89K | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-1,063
| Closed | -$41K | – | 1931 |
|
|
2023
Q1 | $41K | Sell |
1,063
-9,377
| -90% | -$362K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $418K | Hold |
10,440
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $392K | Sell |
10,440
-1,919
| -16% | -$72.1K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $591K | Sell |
12,359
-36,830
| -75% | -$1.76M | ﹤0.01% | 931 |
|
|
2022
Q1 | $2.61M | Sell |
49,189
-196,066
| -80% | -$10.4M | 0.01% | 609 |
|
|
2021
Q4 | $14M | Sell |
245,255
-244,560
| -50% | -$14M | 0.05% | 256 |
|
|
2021
Q3 | $25.6M | Sell |
489,815
-209,389
| -30% | -$10.9M | 0.1% | 182 |
|
|
2021
Q2 | $42.1M | Buy |
699,204
+110,931
| +19% | +$6.68M | 0.16% | 137 |
|
|
2021
Q1 | $31.9M | Buy |
588,273
+14,307
| +2% | +$775K | 0.12% | 162 |
|
|
2020
Q4 | $26.2M | Sell |
573,966
-4,890
| -0.8% | -$223K | 0.1% | 173 |
|
|
2020
Q3 | $18.4M | Buy |
578,856
+32,186
| +6% | +$1.02M | 0.08% | 220 |
|
|
2020
Q2 | $21.3M | Sell |
546,670
-10,083
| -2% | -$393K | 0.09% | 204 |
|
|
2020
Q1 | $20.9M | Buy |
556,753
+50,142
| +10% | +$1.88M | 0.12% | 159 |
|
|
2019
Q4 | $24.6M | Buy |
506,611
+25,964
| +5% | +$1.26M | 0.11% | 179 |
|
|
2019
Q3 | $21.1M | Sell |
480,647
-35,856
| -7% | -$1.58M | 0.09% | 208 |
|
|
2019
Q2 | $23.7M | Sell |
516,503
-107,974
| -17% | -$4.95M | 0.11% | 176 |
|
|
2019
Q1 | $27.6M | Sell |
624,477
-33,733
| -5% | -$1.49M | 0.12% | 166 |
|
|
2018
Q4 | $30.9M | Sell |
658,210
-76,312
| -10% | -$3.58M | 0.15% | 138 |
|
|
2018
Q3 | $44.5M | Buy |
734,522
+135,476
| +23% | +$8.21M | 0.18% | 125 |
|
|
2018
Q2 | $37.4M | Buy |
599,046
+200,501
| +50% | +$12.5M | 0.16% | 130 |
|
|
2018
Q1 | $25.4M | Buy |
398,545
+213,726
| +116% | +$13.6M | 0.11% | 164 |
|
|
2017
Q4 | $12.2M | Buy |
184,819
+161,873
| +705% | +$10.6M | 0.05% | 263 |
|
|
2017
Q3 | $1.23M | Sell |
22,946
-6,198
| -21% | -$331K | 0.01% | 644 |
|
|
2017
Q2 | $1.54M | Buy |
29,144
+17,802
| +157% | +$939K | 0.01% | 628 |
|
|
2017
Q1 | $610K | Sell |
11,342
-388
| -3% | -$20.9K | ﹤0.01% | 847 |
|
|
2016
Q4 | $639K | Sell |
11,730
-24,355
| -67% | -$1.33M | ﹤0.01% | 810 |
|
|
2016
Q3 | $1.86M | Buy |
36,085
+32,804
| +1,000% | +$1.69M | 0.01% | 566 |
|
|
2016
Q2 | $171K | Sell |
3,281
-99,819
| -97% | -$5.2M | ﹤0.01% | 956 |
|
|
2016
Q1 | $5.04M | Sell |
103,100
-156,705
| -60% | -$7.66M | 0.03% | 396 |
|
|
2015
Q4 | $11.7M | Buy |
+259,805
| New | +$11.7M | 0.06% | 271 |
|
|
2014
Q2 | – | Sell |
-37,708
| Closed | -$2.17M | – | 1047 |
|
|
2014
Q1 | $2.17M | Buy |
+37,708
| New | +$2.17M | 0.01% | 477 |
|