AAMU
Amundi Asset Management US’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.6M | Buy |
158,657
+1,605
| +1% | +$87K | 0.01% | 882 |
|
|
2020
Q4 | $7.17M | Buy |
157,052
+20,181
| +15% | +$922K | 0.01% | 882 |
|
|
2020
Q3 | $4.34M | Sell |
136,871
-8,993
| -6% | -$285K | ﹤0.01% | 927 |
|
|
2020
Q2 | $5.69M | Buy |
145,864
+14,842
| +11% | +$579K | 0.01% | 835 |
|
|
2020
Q1 | $3.61M | Buy |
131,022
+26,619
| +25% | +$732K | 0.01% | 812 |
|
|
2019
Q4 | $5.07M | Buy |
104,403
+26,953
| +35% | +$1.31M | 0.01% | 902 |
|
|
2019
Q3 | $3.41M | Buy |
77,450
+11,000
| +17% | +$484K | 0.01% | 959 |
|
|
2019
Q2 | $12.4M | Buy |
66,450
+15,198
| +30% | +$2.85M | 0.01% | 723 |
|
|
2019
Q1 | $2.27M | Sell |
51,252
-85,185
| -62% | -$3.77M | ﹤0.01% | 1045 |
|
|
2018
Q4 | $6.41K | Sell |
136,437
-22,727
| -14% | -$1.07K | 0.01% | 773 |
|
|
2018
Q3 | $9.65M | Buy |
159,164
+25,694
| +19% | +$1.56M | 0.01% | 749 |
|
|
2018
Q2 | $8.33M | Sell |
133,470
-28,371
| -18% | -$1.77M | 0.01% | 783 |
|
|
2018
Q1 | $10.3M | Sell |
161,841
-8,353
| -5% | -$532K | 0.02% | 674 |
|
|
2017
Q4 | $11.2M | Buy |
170,194
+36,113
| +27% | +$2.37M | 0.02% | 648 |
|
|
2017
Q3 | $7.17M | Sell |
134,081
-300
| -0.2% | -$16K | 0.02% | 350 |
|
|
2017
Q2 | $7.09M | Hold |
134,381
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $7.23M | Sell |
134,381
-900
| -0.7% | -$48.4K | 0.02% | 361 |
|
|
2016
Q4 | $7.37M | Sell |
135,281
-125,700
| -48% | -$6.85M | 0.03% | 342 |
|
|
2016
Q3 | $13.5M | Sell |
260,981
-9,100
| -3% | -$470K | 0.05% | 269 |
|
|
2016
Q2 | $14.1M | Sell |
270,081
-246,871
| -48% | -$12.9M | 0.05% | 251 |
|
|
2016
Q1 | $25.3M | Sell |
516,952
-435,248
| -46% | -$21.3M | 0.09% | 175 |
|
|
2015
Q4 | $42.9M | Sell |
952,200
-2,471,275
| -72% | -$111M | 0.16% | 133 |
|
|
2015
Q3 | $171M | Hold |
3,423,475
| – | – | 0.7% | 37 |
|
|
2015
Q2 | $186M | Sell |
3,423,475
-461
| -0% | -$25.1K | 0.68% | 33 |
|
|
2015
Q1 | $209M | Sell |
3,423,936
-1,827
| -0.1% | -$112K | 0.75% | 28 |
|
|
2014
Q4 | $203M | Sell |
3,425,763
-2,653
| -0.1% | -$157K | 0.74% | 28 |
|
|
2014
Q3 | $192M | Buy |
3,428,416
+42
| +0% | +$2.36K | 0.73% | 27 |
|
|
2014
Q2 | $208M | Buy |
3,428,374
+1,040
| +0% | +$63K | 0.8% | 24 |
|
|
2014
Q1 | $198M | Sell |
3,427,334
-34,121
| -1% | -$1.97M | 0.75% | 29 |
|
|
2013
Q4 | $191M | Sell |
3,461,455
-82
| -0% | -$4.53K | 0.73% | 34 |
|
|
2013
Q3 | $165M | Sell |
3,461,537
-32,465
| -0.9% | -$1.55M | 0.67% | 38 |
|
|
2013
Q2 | $140M | Buy |
+3,494,002
| New | +$140M | 0.58% | 45 |
|