Geode 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 | $42.4M | Buy |
950,331
+14,401
| +2% | +$643K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $41.7M | Buy |
935,930
+18,334
| +2% | +$817K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $40.1M | Buy |
917,596
+35,888
| +4% | +$1.57M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $42.6M | Sell |
881,708
-296
| -0% | -$14.3K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $35.9M | Buy |
882,004
+22,151
| +3% | +$902K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $32.8M | Buy |
859,853
+24,233
| +3% | +$924K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $26.5M | Sell |
835,620
-39,280
| -4% | -$1.25M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $32.5M | Buy |
874,900
+15,141
| +2% | +$563K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $29.3M | Buy |
859,759
+30,872
| +4% | +$1.05M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $32.1M | Buy |
828,887
+40,892
| +5% | +$1.59M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $31.6M | Buy |
787,995
+25,393
| +3% | +$1.02M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $28.6M | Buy |
762,602
+19,380
| +3% | +$728K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $35.5M | Sell |
743,222
-26,810
| -3% | -$1.28M | 0.01% | 1351 |
|
|
2022
Q1 | $40.8M | Buy |
770,032
+12,326
| +2% | +$654K | 0.01% | 1395 |
|
|
2021
Q4 | $43.4M | Buy |
757,706
+26,198
| +4% | +$1.5M | 0.01% | 1413 |
|
|
2021
Q3 | $38.2M | Sell |
731,508
-7,358
| -1% | -$384K | 0.01% | 1496 |
|
|
2021
Q2 | $44.5M | Buy |
738,866
+209,247
| +40% | +$12.6M | 0.01% | 1406 |
|
|
2021
Q1 | $28.7M | Sell |
529,619
-33,103
| -6% | -$1.79M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $25.7M | Buy |
562,722
+88,321
| +19% | +$4.03M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $15M | Sell |
474,401
-38,636
| -8% | -$1.23M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $20M | Sell |
513,037
-1,556
| -0.3% | -$60.7K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $19.3M | Buy |
514,593
+26,855
| +6% | +$1.01M | 0.01% | 1317 |
|
|
2019
Q4 | $23.7M | Buy |
487,738
+19,176
| +4% | +$930K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $20.6M | Sell |
468,562
-6,882
| -1% | -$302K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $21.8M | Sell |
475,444
-29,406
| -6% | -$1.35M | 0.01% | 1431 |
|
|
2019
Q1 | $22.3M | Buy |
504,850
+43,763
| +9% | +$1.94M | 0.01% | 1344 |
|
|
2018
Q4 | $21.7M | Buy |
461,087
+32,461
| +8% | +$1.52M | 0.01% | 1226 |
|
|
2018
Q3 | $26M | Buy |
428,626
+11,417
| +3% | +$692K | 0.01% | 1218 |
|
|
2018
Q2 | $26M | Buy |
417,209
+13,459
| +3% | +$840K | 0.01% | 1167 |
|
|
2018
Q1 | $25.7M | Buy |
403,750
+19,119
| +5% | +$1.22M | 0.01% | 1087 |
|
|
2017
Q4 | $25.3M | Buy |
384,631
+5,030
| +1% | +$331K | 0.01% | 1104 |
|
|
2017
Q3 | $20.3M | Buy |
379,601
+10,540
| +3% | +$564K | 0.01% | 1229 |
|
|
2017
Q2 | $19.5M | Buy |
369,061
+5,758
| +2% | +$304K | 0.01% | 1204 |
|
|
2017
Q1 | $19.5M | Buy |
363,303
+22,834
| +7% | +$1.23M | 0.01% | 1163 |
|
|
2016
Q4 | $18.6M | Buy |
340,469
+15,202
| +5% | +$828K | 0.01% | 1140 |
|
|
2016
Q3 | $16.8M | Buy |
325,267
+17,325
| +6% | +$894K | 0.01% | 1119 |
|
|
2016
Q2 | $16.1M | Sell |
307,942
-5,478
| -2% | -$286K | 0.01% | 1091 |
|
|
2016
Q1 | $15.3K | Buy |
313,420
+16,022
| +5% | +$783 | 0.01% | 1092 |
|
|
2015
Q4 | $13.4M | Buy |
297,398
+18,054
| +6% | +$813K | 0.01% | 1156 |
|
|
2015
Q3 | $14M | Buy |
279,344
+7,824
| +3% | +$391K | 0.01% | 1110 |
|
|
2015
Q2 | $14.8M | Buy |
271,520
+8,511
| +3% | +$463K | 0.01% | 1141 |
|
|
2015
Q1 | $16.1M | Buy |
263,009
+17,817
| +7% | +$1.09M | 0.01% | 1056 |
|
|
2014
Q4 | $14.5M | Buy |
245,192
+621
| +0.3% | +$36.8K | 0.01% | 1064 |
|
|
2014
Q3 | $13.7M | Buy |
244,571
+599
| +0.2% | +$33.6K | 0.01% | 1050 |
|
|
2014
Q2 | $14.8M | Sell |
243,972
-1,771
| -0.7% | -$107K | 0.01% | 1015 |
|
|
2014
Q1 | $14.2M | Buy |
245,743
+11,484
| +5% | +$662K | 0.01% | 1015 |
|
|
2013
Q4 | $12.9M | Buy |
234,259
+34,356
| +17% | +$1.9M | 0.01% | 1020 |
|
|
2013
Q3 | $9.53M | Buy |
199,903
+10,571
| +6% | +$504K | 0.01% | 1101 |
|
|
2013
Q2 | $7.59M | Buy |
+189,332
| New | +$7.59M | 0.01% | 1134 |
|