Allianz Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
218,708
+57,027
| +35% | +$2.55M | 0.01% | 691 |
|
|
2025
Q1 | $7.2M | Buy |
161,681
+39,710
| +33% | +$1.77M | 0.01% | 779 |
|
|
2024
Q4 | $5.33M | Buy |
121,971
+30,534
| +33% | +$1.33M | 0.01% | 846 |
|
|
2024
Q3 | $4.41M | Buy |
91,437
+16,631
| +22% | +$802K | 0.01% | 907 |
|
|
2024
Q2 | $3.04M | Buy |
74,806
+23,908
| +47% | +$973K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.94M | Buy |
50,898
+6,796
| +15% | +$259K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1.4M | Sell |
44,102
-14,417
| -25% | -$458K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $2.18M | Buy |
58,519
+31,784
| +119% | +$1.18M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $910K | Sell |
26,735
-4,742
| -15% | -$161K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.22M | Buy |
31,477
+1,864
| +6% | +$72.3K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $1.19M | Sell |
29,613
-3,766
| -11% | -$151K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $1.25M | Sell |
33,379
-15,120
| -31% | -$568K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $2.32M | Sell |
48,499
-31,448
| -39% | -$1.5M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $4.24M | Sell |
79,947
-6,246
| -7% | -$331K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $4.94M | Buy |
86,193
+33,411
| +63% | +$1.91M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $2.76M | Buy |
52,782
+12,669
| +32% | +$661K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $2.41M | Sell |
40,113
-5,336
| -12% | -$321K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $2.46M | Buy |
45,449
+33,602
| +284% | +$1.82M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $541K | Sell |
11,847
-9,489
| -44% | -$433K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $677K | Sell |
21,336
-25,273
| -54% | -$802K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.82M | Buy |
46,609
+3,789
| +9% | +$148K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.61M | Buy |
+42,820
| New | +$1.61M | ﹤0.01% | 1305 |
|
|
2019
Q4 | – | Sell |
-4,756
| Closed | -$209K | – | 2317 |
|
|
2019
Q3 | $209K | Buy |
+4,756
| New | +$209K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Sell |
-3,668
| Closed | -$222K | – | 2216 |
|
|
2018
Q3 | $222K | Sell |
3,668
-1,740
| -32% | -$105K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $337K | Buy |
5,408
+1,320
| +32% | +$82.3K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $260K | Buy |
+4,088
| New | +$260K | ﹤0.01% | 1993 |
|
|
2016
Q4 | – | Sell |
-5,670
| Closed | -$286K | – | 2129 |
|
|
2016
Q3 | $286K | Buy |
+5,670
| New | +$286K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-8,519
| Closed | -$384K | – | 2024 |
|
|
2015
Q4 | $384K | Buy |
+8,519
| New | +$384K | ﹤0.01% | 1762 |
|
|
2015
Q3 | – | Sell |
-3,709
| Closed | -$201K | – | 1946 |
|
|
2015
Q2 | $201K | Buy |
+3,709
| New | +$201K | ﹤0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$418K | – | 1972 |
|
|
2014
Q2 | $418K | Buy |
6,900
+230
| +3% | +$13.9K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $384K | Buy |
6,670
+870
| +15% | +$50.1K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $320K | Buy |
+5,800
| New | +$320K | ﹤0.01% | 1625 |
|