Assenagon Asset Management
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Assenagon Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Assenagon Asset Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,193
Closed -$433K – 1402
2021
Q2 		$433K Buy
+7,193
New +$433K ﹤0.01% 1018
2020
Q3 		– Sell
-21,182
Closed -$826K – 1333
2020
Q2 		$826K Buy
+21,182
New +$826K 0.01% 839