Ceredex Value Advisors’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 | $6.88M | Sell |
154,200
-35,299
| -19% | -$1.58M | 0.15% | 165 |
|
|
2025
Q1 | $8.44M | Sell |
189,499
-700
| -0.4% | -$31.2K | 0.18% | 152 |
|
|
2024
Q4 | $8.31M | Sell |
190,199
-27,400
| -13% | -$1.2M | 0.17% | 152 |
|
|
2024
Q3 | $10.5M | Sell |
217,599
-700
| -0.3% | -$33.8K | 0.2% | 133 |
|
|
2024
Q2 | $8.88M | Buy |
218,299
+6,400
| +3% | +$260K | 0.17% | 146 |
|
|
2024
Q1 | $8.08M | Buy |
211,899
+599
| +0.3% | +$22.8K | 0.14% | 147 |
|
|
2023
Q4 | $6.78M | Buy |
+211,300
| New | +$6.78M | 0.12% | 145 |
|
|
2020
Q1 | – | Sell |
-214,704
| Closed | -$10.5M | – | 180 |
|
|
2019
Q4 | $10.5M | Sell |
214,704
-29,406
| -12% | -$1.44M | 0.12% | 117 |
|
|
2019
Q3 | $10.7M | Sell |
244,110
-7,500
| -3% | -$330K | 0.13% | 122 |
|
|
2019
Q2 | $11.5M | Sell |
251,610
-15,258
| -6% | -$700K | 0.14% | 132 |
|
|
2019
Q1 | $11.8M | Buy |
+266,868
| New | +$11.8M | 0.14% | 132 |
|