Jacobs Levy Equity 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 | $2.01M | Sell |
45,112
-7,630
| -14% | -$341K | 0.01% | 615 |
|
|
2025
Q1 | $2.35M | Sell |
52,742
-74,170
| -58% | -$3.31M | 0.01% | 623 |
|
|
2024
Q4 | $5.55M | Sell |
126,912
-48,880
| -28% | -$2.14M | 0.02% | 413 |
|
|
2024
Q3 | $8.48M | Sell |
175,792
-10,135
| -5% | -$489K | 0.03% | 353 |
|
|
2024
Q2 | $7.57M | Buy |
185,927
+32,726
| +21% | +$1.33M | 0.03% | 375 |
|
|
2024
Q1 | $5.84M | Buy |
153,201
+28,054
| +22% | +$1.07M | 0.03% | 395 |
|
|
2023
Q4 | $3.97M | Buy |
125,147
+76,046
| +155% | +$2.41M | 0.02% | 472 |
|
|
2023
Q3 | $1.83M | Buy |
+49,101
| New | +$1.83M | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-56,255
| Closed | -$2.69M | – | 1187 |
|
|
2022
Q2 | $2.69M | Buy |
+56,255
| New | +$2.69M | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-125,513
| Closed | -$4.9M | – | 1112 |
|
|
2020
Q2 | $4.9M | Buy |
125,513
+2,622
| +2% | +$102K | 0.05% | 343 |
|
|
2020
Q1 | $4.61M | Buy |
122,891
+112,394
| +1,071% | +$4.21M | 0.06% | 305 |
|
|
2019
Q4 | $509K | Sell |
10,497
-14,331
| -58% | -$695K | 0.01% | 780 |
|
|
2019
Q3 | $1.09M | Sell |
24,828
-100,789
| -80% | -$4.43M | 0.01% | 606 |
|
|
2019
Q2 | $5.76M | Buy |
+125,617
| New | +$5.76M | 0.08% | 312 |
|
|
2018
Q4 | – | Sell |
-177,406
| Closed | -$10.8M | – | 1078 |
|
|
2018
Q3 | $10.8M | Sell |
177,406
-12,556
| -7% | -$761K | 0.15% | 168 |
|
|
2018
Q2 | $11.9M | Buy |
189,962
+68,820
| +57% | +$4.29M | 0.19% | 158 |
|
|
2018
Q1 | $7.72M | Buy |
121,142
+50,316
| +71% | +$3.21M | 0.13% | 213 |
|
|
2017
Q4 | $4.66M | Sell |
70,826
-24,482
| -26% | -$1.61M | 0.08% | 293 |
|
|
2017
Q3 | $5.1M | Sell |
95,308
-93,615
| -50% | -$5.01M | 0.1% | 254 |
|
|
2017
Q2 | $9.97M | Buy |
188,923
+180,523
| +2,149% | +$9.52M | 0.21% | 152 |
|
|
2017
Q1 | $452K | Buy |
+8,400
| New | +$452K | 0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-66,508
| Closed | -$3.43M | – | 1061 |
|
|
2016
Q3 | $3.43M | Buy |
66,508
+22,668
| +52% | +$1.17M | 0.06% | 325 |
|
|
2016
Q2 | $2.29M | Sell |
43,840
-5,910
| -12% | -$308K | 0.05% | 397 |
|
|
2016
Q1 | $2.43M | Sell |
49,750
-39,060
| -44% | -$1.91M | 0.05% | 366 |
|
|
2015
Q4 | $4M | Sell |
88,810
-83,461
| -48% | -$3.76M | 0.08% | 235 |
|
|
2015
Q3 | $8.62M | Sell |
172,271
-19,769
| -10% | -$989K | 0.18% | 156 |
|
|
2015
Q2 | $10.4M | Buy |
192,040
+54,660
| +40% | +$2.97M | 0.2% | 148 |
|
|
2015
Q1 | $8.4M | Buy |
137,380
+87,880
| +178% | +$5.37M | 0.14% | 178 |
|
|
2014
Q4 | $2.93M | Buy |
+49,500
| New | +$2.93M | 0.05% | 321 |
|
|
2013
Q4 | – | Sell |
-45,470
| Closed | -$2.17M | – | 1045 |
|
|
2013
Q3 | $2.17M | Sell |
45,470
-17,131
| -27% | -$817K | 0.04% | 400 |
|
|
2013
Q2 | $2.51M | Buy |
+62,601
| New | +$2.51M | 0.04% | 387 |
|