AQR Capital 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 | $1.17M | Buy |
26,229
+11,954
| +84% | +$533K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $633K | Sell |
14,275
-3,235
| -18% | -$144K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $765K | Buy |
17,510
+2,921
| +20% | +$128K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $704K | Buy |
14,589
+7,793
| +115% | +$376K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $273K | Buy |
6,796
+806
| +13% | +$32.4K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $228K | Sell |
5,990
-2,047
| -25% | -$78.1K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $255K | Sell |
8,037
-45,073
| -85% | -$1.43M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.97M | Buy |
+53,110
| New | +$1.97M | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-52,263
| Closed | -$2.03M | – | 2294 |
|
|
2023
Q1 | $2.03M | Sell |
52,263
-6,417
| -11% | -$249K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $2.33M | Buy |
58,680
+8,141
| +16% | +$324K | 0.01% | 1196 |
|
|
2022
Q3 | $1.9M | Sell |
50,539
-33,595
| -40% | -$1.26M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $4M | Buy |
84,134
+7,648
| +10% | +$364K | 0.01% | 862 |
|
|
2022
Q1 | $4.06M | Buy |
76,486
+45,114
| +144% | +$2.39M | 0.01% | 900 |
|
|
2021
Q4 | $1.79M | Buy |
31,372
+634
| +2% | +$36.2K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.61M | Sell |
30,738
-28,380
| -48% | -$1.48M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.47M | Buy |
59,118
+10,176
| +21% | +$597K | 0.01% | 949 |
|
|
2021
Q1 | $2.65M | Sell |
48,942
-36,146
| -42% | -$1.96M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $3.89M | Sell |
85,088
-35,195
| -29% | -$1.61M | 0.01% | 865 |
|
|
2020
Q3 | $3.81M | Sell |
120,283
-111,607
| -48% | -$3.53M | 0.01% | 845 |
|
|
2020
Q2 | $9.04M | Sell |
231,890
-197,605
| -46% | -$7.71M | 0.01% | 651 |
|
|
2020
Q1 | $16M | Sell |
429,495
-142,765
| -25% | -$5.33M | 0.03% | 517 |
|
|
2019
Q4 | $27.8M | Sell |
572,260
-106,423
| -16% | -$5.16M | 0.03% | 510 |
|
|
2019
Q3 | $29.8M | Sell |
678,683
-157,629
| -19% | -$6.92M | 0.04% | 484 |
|
|
2019
Q2 | $38.4M | Sell |
836,312
-49,066
| -6% | -$2.25M | 0.04% | 439 |
|
|
2019
Q1 | $38.7M | Sell |
885,378
-184,921
| -17% | -$8.08M | 0.04% | 456 |
|
|
2018
Q4 | $50.3M | Sell |
1,070,299
-115,254
| -10% | -$5.41M | 0.06% | 345 |
|
|
2018
Q3 | $71.8M | Sell |
1,185,553
-11,323
| -0.9% | -$686K | 0.07% | 300 |
|
|
2018
Q2 | $75.2M | Buy |
1,196,876
+206,974
| +21% | +$13M | 0.08% | 292 |
|
|
2018
Q1 | $63.1M | Buy |
989,902
+199,902
| +25% | +$12.7M | 0.07% | 325 |
|
|
2017
Q4 | $51.9M | Buy |
790,000
+133,547
| +20% | +$8.78M | 0.05% | 377 |
|
|
2017
Q3 | $35.1M | Sell |
656,453
-12,878
| -2% | -$689K | 0.04% | 468 |
|
|
2017
Q2 | $35.3M | Sell |
669,331
-172,781
| -21% | -$9.11M | 0.05% | 475 |
|
|
2017
Q1 | $45.3M | Buy |
842,112
+29,096
| +4% | +$1.57M | 0.06% | 423 |
|
|
2016
Q4 | $44.3M | Buy |
813,016
+63,269
| +8% | +$3.45M | 0.06% | 414 |
|
|
2016
Q3 | $38.7M | Buy |
749,747
+138,765
| +23% | +$7.16M | 0.06% | 428 |
|
|
2016
Q2 | $31.9M | Buy |
610,982
+56,255
| +10% | +$2.94M | 0.06% | 445 |
|
|
2016
Q1 | $27.1M | Buy |
554,727
+189,863
| +52% | +$9.28M | 0.05% | 468 |
|
|
2015
Q4 | $16.4M | Buy |
364,864
+150,074
| +70% | +$6.76M | 0.03% | 598 |
|
|
2015
Q3 | $10.7M | Buy |
214,790
+97,982
| +84% | +$4.9M | 0.02% | 602 |
|
|
2015
Q2 | $6.35M | Buy |
116,808
+67,177
| +135% | +$3.65M | 0.01% | 748 |
|
|
2015
Q1 | $3.03M | Buy |
49,631
+8,967
| +22% | +$548K | 0.01% | 957 |
|
|
2014
Q4 | $2.41M | Sell |
40,664
-6,536
| -14% | -$387K | 0.01% | 1203 |
|
|
2014
Q3 | $2.65M | Buy |
47,200
+25,700
| +120% | +$1.44M | 0.01% | 1115 |
|
|
2014
Q2 | $1.3M | Buy |
21,500
+10,700
| +99% | +$648K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $623K | Buy |
10,800
+5,800
| +116% | +$335K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $276K | Buy |
+5,000
| New | +$276K | ﹤0.01% | 2335 |
|