Engineers Gate Manager’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,548	Closed	-$265K	–	2602
2025 Q3	$265K	Sell	6,548 -13,731	-68%	-$554K	﹤0.01%	1797
2025 Q2	$905K	Buy	20,279 +6,377	+46%	+$269K	0.01%	1173
2025 Q1	$619K	Sell	13,902 -12,075	-46%	-$510K	0.01%	1342
2024 Q4	$1.14M	Sell	25,977 -5,492	-17%	-$270K	0.02%	928
2024 Q3	$1.52M	Sell	31,469 -56,623	-64%	-$2.6M	0.03%	774
2024 Q2	$3.59M	Sell	88,092 -7,140	-7%	-$272K	0.08%	352
2024 Q1	$3.63M	Sell	95,232 -9,841	-9%	-$337K	0.1%	287
2023 Q4	$3.34M	Buy	105,073 +93,743	+827%	+$2.93M	0.1%	291
2023 Q3	$421K	Buy	+11,330	New	+$402K	0.02%	1148
2022 Q4	–	Sell	-6,793	Closed	-$255K	–	2070
2022 Q3	$255K	Buy	+6,793	New	+$323K	0.02%	1199
2022 Q2	–	Sell	-4,090	Closed	-$217K	–	2300
2022 Q1	$217K	Buy	+4,090	New	+$215K	0.01%	1586
2021 Q4	–	Sell	-19,490	Closed	-$1.02M	–	2324
2021 Q3	$1.02M	Buy	+19,490	New	+$1.12M	0.06%	487
2020 Q4	–	Sell	-36,268	Closed	-$1.15M	–	2020
2020 Q3	$1.15M	Buy	+36,268	New	+$1.23M	0.05%	538
2020 Q2	–	Sell	-15,083	Closed	-$565K	–	2003
2020 Q1	$565K	Buy	+15,083	New	+$633K	0.04%	696
2019 Q2	–	Sell	-47,083	Closed	-$2.08M	–	1398
2019 Q1	$2.08M	Buy	+47,083	New	+$2.31M	0.13%	245
2018 Q4	–	Sell	-3,329	Closed	-$202K	–	1164
2018 Q3	$202K	Buy	+3,329	New	+$207K	0.02%	776