First Manhattan’s John Wiley & Sons Class A WLY Stock Holding History

First Manhattan’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,150	Closed	-$36.5K	–	1511
2023 Q4	$36.5K	Hold	1,150	–	–	﹤0.01%	931
2023 Q3	$42.7K	Hold	1,150	–	–	﹤0.01%	899
2023 Q2	$39.1K	Hold	1,150	–	–	﹤0.01%	931
2023 Q1	$44.6K	Hold	1,150	–	–	﹤0.01%	930
2022 Q4	$46.1K	Sell	1,150 -2,800	-71%	-$112K	﹤0.01%	960
2022 Q3	$148K	Hold	3,950	–	–	﹤0.01%	743
2022 Q2	$188K	Hold	3,950	–	–	﹤0.01%	730
2022 Q1	$209K	Hold	3,950	–	–	﹤0.01%	749
2021 Q4	$226K	Buy	3,950 +2,800	+243%	+$160K	﹤0.01%	716
2021 Q3	$60K	Hold	1,150	–	–	﹤0.01%	951
2021 Q2	$69K	Hold	1,150	–	–	﹤0.01%	917
2021 Q1	$62K	Hold	1,150	–	–	﹤0.01%	917
2020 Q4	$52K	Hold	1,150	–	–	﹤0.01%	901
2020 Q3	$36K	Hold	1,150	–	–	﹤0.01%	929
2020 Q2	$44K	Sell	1,150 -3,340	-74%	-$128K	﹤0.01%	895
2020 Q1	$168K	Sell	4,490 -516	-10%	-$19.3K	﹤0.01%	654
2019 Q4	$242K	Hold	5,006	–	–	﹤0.01%	654
2019 Q3	$219K	Sell	5,006 -8,000	-62%	-$350K	﹤0.01%	673
2019 Q2	$596K	Buy	13,006 +516	+4%	+$23.6K	﹤0.01%	525
2019 Q1	$552K	Hold	12,490	–	–	﹤0.01%	541
2018 Q4	$586K	Sell	12,490 -200	-2%	-$9.38K	﹤0.01%	523
2018 Q3	$769K	Sell	12,690 -9,000	-41%	-$545K	﹤0.01%	505
2018 Q2	$1.35M	Hold	21,690	–	–	0.01%	402
2018 Q1	$1.38M	Hold	21,690	–	–	0.01%	394
2017 Q4	$1.43M	Hold	21,690	–	–	0.01%	400
2017 Q3	$1.16M	Sell	21,690 -4,800	-18%	-$257K	0.01%	417
2017 Q2	$1.4M	Hold	26,490	–	–	0.01%	387
2017 Q1	$1.43M	Hold	26,490	–	–	0.01%	382
2016 Q4	$1.44M	Hold	26,490	–	–	0.01%	373
2016 Q3	$1.37M	Hold	26,490	–	–	0.01%	375
2016 Q2	$1.38M	Hold	26,490	–	–	0.01%	383
2016 Q1	$1.3M	Hold	26,490	–	–	0.01%	384
2015 Q4	$1.19M	Hold	26,490	–	–	0.01%	402
2015 Q3	$1.33M	Hold	26,490	–	–	0.01%	382
2015 Q2	$1.44M	Hold	26,490	–	–	0.01%	383
2015 Q1	$1.62M	Hold	26,490	–	–	0.01%	364
2014 Q4	$1.57M	Hold	26,490	–	–	0.01%	372
2014 Q3	$1.49M	Hold	26,490	–	–	0.01%	371
2014 Q2	$1.61M	Hold	26,490	–	–	0.01%	355
2014 Q1	$1.53M	Hold	26,490	–	–	0.01%	361
2013 Q4	$1.46M	Sell	26,490 -5,444	-17%	-$300K	0.01%	367
2013 Q3	$1.52M	Buy	31,934 +5,000	+19%	+$238K	0.01%	359
2013 Q2	$1.2M	Buy	+26,934	New	+$1.2M	0.01%	384