Invesco’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 | $26.5M | Buy |
594,815
+391,428
| +192% | +$17.5M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $9.06M | Sell |
203,387
-461,003
| -69% | -$20.5M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $29M | Buy |
664,390
+30,389
| +5% | +$1.33M | 0.01% | 1309 |
|
|
2024
Q3 | $30.6M | Sell |
634,001
-79,976
| -11% | -$3.86M | 0.01% | 1256 |
|
|
2024
Q2 | $29.1M | Sell |
713,977
-78,513
| -10% | -$3.2M | 0.01% | 1251 |
|
|
2024
Q1 | $30.2M | Buy |
792,490
+567,268
| +252% | +$21.6M | 0.01% | 1253 |
|
|
2023
Q4 | $7.15M | Buy |
225,222
+20,348
| +10% | +$646K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $7.62M | Sell |
204,874
-1,698
| -0.8% | -$63.1K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $7.03M | Buy |
206,572
+27,877
| +16% | +$949K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $6.93M | Buy |
178,695
+8,414
| +5% | +$326K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $6.82M | Sell |
170,281
-259,748
| -60% | -$10.4M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $16.2M | Buy |
430,029
+263,998
| +159% | +$9.92M | 0.01% | 1468 |
|
|
2022
Q2 | $7.93M | Buy |
166,031
+7,461
| +5% | +$356K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $8.41M | Sell |
158,570
-7,847
| -5% | -$416K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $9.53M | Sell |
166,417
-20,622
| -11% | -$1.18M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $9.76M | Buy |
187,039
+3,912
| +2% | +$204K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $11M | Sell |
183,127
-337,829
| -65% | -$20.3M | ﹤0.01% | 1986 |
|
|
2021
Q1 | $28.2M | Sell |
520,956
-527,043
| -50% | -$28.6M | 0.01% | 1336 |
|
|
2020
Q4 | $47.9M | Sell |
1,047,999
-60,346
| -5% | -$2.76M | 0.01% | 1040 |
|
|
2020
Q3 | $35.1M | Buy |
1,108,345
+47,172
| +4% | +$1.5M | 0.01% | 1057 |
|
|
2020
Q2 | $41.4M | Buy |
1,061,173
+994,314
| +1,487% | +$38.8M | 0.01% | 995 |
|
|
2020
Q1 | $2.51M | Sell |
66,859
-87,556
| -57% | -$3.28M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $7.49M | Buy |
154,415
+15,241
| +11% | +$739K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $6.12M | Buy |
139,174
+31,582
| +29% | +$1.39M | ﹤0.01% | 2013 |
|
|
2019
Q2 | $4.93M | Buy |
107,592
+3,209
| +3% | +$147K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $4.62M | Sell |
104,383
-376,363
| -78% | -$16.6M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $22.6M | Sell |
480,746
-609,619
| -56% | -$28.6M | 0.01% | 1098 |
|
|
2018
Q3 | $66.1M | Buy |
1,090,365
+59,276
| +6% | +$3.59M | 0.02% | 737 |
|
|
2018
Q2 | $64.3M | Buy |
1,031,089
+252,073
| +32% | +$15.7M | 0.02% | 732 |
|
|
2018
Q1 | $49.6M | Sell |
779,016
-92,818
| -11% | -$5.91M | 0.02% | 753 |
|
|
2017
Q4 | $57.3M | Buy |
871,834
+177,165
| +26% | +$11.6M | 0.02% | 708 |
|
|
2017
Q3 | $37.2M | Sell |
694,669
-42,858
| -6% | -$2.29M | 0.01% | 902 |
|
|
2017
Q2 | $38.9M | Sell |
737,527
-20,495
| -3% | -$1.08M | 0.01% | 894 |
|
|
2017
Q1 | $40.8M | Sell |
758,022
-933
| -0.1% | -$50.2K | 0.01% | 879 |
|
|
2016
Q4 | $41.4M | Buy |
758,955
+41,009
| +6% | +$2.23M | 0.01% | 877 |
|
|
2016
Q3 | $37.1M | Sell |
717,946
-72,456
| -9% | -$3.74M | 0.01% | 909 |
|
|
2016
Q2 | $41.2M | Sell |
790,402
-57,409
| -7% | -$3M | 0.02% | 844 |
|
|
2016
Q1 | $41.5M | Sell |
847,811
-131,125
| -13% | -$6.41M | 0.02% | 835 |
|
|
2015
Q4 | $44.1M | Sell |
978,936
-107,954
| -10% | -$4.86M | 0.02% | 817 |
|
|
2015
Q3 | $54.4M | Sell |
1,086,890
-74,444
| -6% | -$3.72M | 0.02% | 713 |
|
|
2015
Q2 | $63.1M | Sell |
1,161,334
-97,228
| -8% | -$5.29M | 0.02% | 697 |
|
|
2015
Q1 | $76.9M | Sell |
1,258,562
-14,431
| -1% | -$882K | 0.03% | 617 |
|
|
2014
Q4 | $75.4M | Sell |
1,272,993
-69,353
| -5% | -$4.11M | 0.03% | 618 |
|
|
2014
Q3 | $75.3M | Sell |
1,342,346
-174,431
| -12% | -$9.79M | 0.03% | 600 |
|
|
2014
Q2 | $91.9M | Buy |
1,516,777
+87,240
| +6% | +$5.29M | 0.04% | 541 |
|
|
2014
Q1 | $82.4M | Buy |
1,429,537
+102
| +0% | +$5.88K | 0.03% | 563 |
|
|
2013
Q4 | $78.9M | Sell |
1,429,435
-210,289
| -13% | -$11.6M | 0.03% | 597 |
|
|
2013
Q3 | $78.2M | Buy |
1,639,724
+118,152
| +8% | +$5.63M | 0.03% | 565 |
|
|
2013
Q2 | $61M | Buy |
+1,521,572
| New | +$61M | 0.03% | 626 |
|