Guggenheim Capital’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 | – | Sell |
-8,093
| Closed | -$361K | – | 1679 |
|
|
2025
Q1 | $361K | Sell |
8,093
-6,774
| -46% | -$302K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $650K | Sell |
14,867
-6,989
| -32% | -$305K | 0.01% | 1140 |
|
|
2024
Q3 | $1.05M | Sell |
21,856
-558
| -2% | -$26.9K | 0.01% | 1071 |
|
|
2024
Q2 | $912K | Buy |
22,414
+1,297
| +6% | +$52.8K | 0.01% | 1171 |
|
|
2024
Q1 | $805K | Buy |
21,117
+7,550
| +56% | +$288K | 0.01% | 1281 |
|
|
2023
Q4 | $431K | Buy |
13,567
+6,886
| +103% | +$219K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $248K | Buy |
+6,681
| New | +$248K | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-3,614
| Closed | -$217K | – | 2242 |
|
|
2021
Q2 | $217K | Buy |
+3,614
| New | +$217K | ﹤0.01% | 2113 |
|
|
2021
Q1 | – | Sell |
-6,473
| Closed | -$296K | – | 2173 |
|
|
2020
Q4 | $296K | Sell |
6,473
-193
| -3% | -$8.83K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $212K | Buy |
6,666
+1,383
| +26% | +$44K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $207K | Buy |
+5,283
| New | +$207K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-27,378
| Closed | -$1.33M | – | 2026 |
|
|
2019
Q4 | $1.33M | Sell |
27,378
-33,928
| -55% | -$1.65M | 0.01% | 1217 |
|
|
2019
Q3 | $2.69M | Sell |
61,306
-712
| -1% | -$31.3K | 0.02% | 885 |
|
|
2019
Q2 | $2.84M | Sell |
62,018
-1,712
| -3% | -$78.5K | 0.02% | 897 |
|
|
2019
Q1 | $2.82M | Buy |
63,730
+36,533
| +134% | +$1.62M | 0.02% | 916 |
|
|
2018
Q4 | $1.28M | Sell |
27,197
-3,487
| -11% | -$164K | 0.01% | 1263 |
|
|
2018
Q3 | $1.86M | Buy |
30,684
+6,467
| +27% | +$392K | 0.01% | 1271 |
|
|
2018
Q2 | $1.51M | Buy |
24,217
+6,240
| +35% | +$389K | 0.01% | 1411 |
|
|
2018
Q1 | $1.15M | Buy |
17,977
+13,382
| +291% | +$853K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $302K | Sell |
4,595
-827
| -15% | -$54.4K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $290K | Sell |
5,422
-1,985
| -27% | -$106K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $391K | Sell |
7,407
-1,844
| -20% | -$97.3K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $496K | Sell |
9,251
-12,261
| -57% | -$657K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.17M | Buy |
21,512
+1,947
| +10% | +$106K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.01M | Sell |
19,565
-601
| -3% | -$31K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.05M | Sell |
20,166
-11,120
| -36% | -$581K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.53M | Sell |
31,286
-88
| -0.3% | -$4.3K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.41M | Buy |
31,374
+8,429
| +37% | +$380K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.15M | Buy |
22,945
+4,624
| +25% | +$232K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $996K | Buy |
18,321
+12,604
| +220% | +$685K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $349K | Buy |
5,717
+1,914
| +50% | +$117K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $225K | Buy |
3,803
+11
| +0.3% | +$651 | ﹤0.01% | 2756 |
|
|
2014
Q3 | $213K | Buy |
3,792
+174
| +5% | +$9.77K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $219K | Sell |
3,618
-9,046
| -71% | -$548K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $730K | Sell |
12,664
-340
| -3% | -$19.6K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $718K | Sell |
13,004
-1,907
| -13% | -$105K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $711K | Sell |
14,911
-1,605
| -10% | -$76.5K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $662K | Buy |
+16,516
| New | +$662K | ﹤0.01% | 2222 |
|