Marshall Wace’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
359,321
-41,353
| -10% | -$1.34M | 0.01% | 832 |
|
|
2025
Q4 | $12.3M | Buy |
+400,674
| New | +$14.1M | 0.01% | 801 |
|
|
2025
Q3 | – | Sell |
-233,682
| Closed | -$10.4M | – | 3496 |
|
|
2025
Q2 | $10.4M | Buy |
233,682
+175,350
| +301% | +$7.39M | 0.01% | 822 |
|
|
2025
Q1 | $2.6M | Buy |
58,332
+46,563
| +396% | +$1.97M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $514K | Sell |
11,769
-51,239
| -81% | -$2.51M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $3.04M | Buy |
+63,008
| New | +$2.89M | ﹤0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-50,418
| Closed | -$1.92M | – | 3054 |
|
|
2024
Q1 | $1.92M | Sell |
50,418
-309,935
| -86% | -$10.6M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $11.4M | Buy |
360,353
+141,309
| +65% | +$4.42M | 0.02% | 648 |
|
|
2023
Q3 | $8.14M | Buy |
+219,044
| New | +$7.77M | 0.02% | 715 |
|
|
2023
Q2 | – | Sell |
-8,542
| Closed | -$331K | – | 3087 |
|
|
2023
Q1 | $331K | Buy |
+8,542
| New | +$364K | ﹤0.01% | 2261 |
|
|
2022
Q4 | – | Sell |
-10,509
| Closed | -$394K | – | 3568 |
|
|
2022
Q3 | $394K | Buy |
+10,509
| New | +$499K | ﹤0.01% | 2835 |
|
|
2022
Q2 | – | Sell |
-17,983
| Closed | -$954K | – | 3994 |
|
|
2022
Q1 | $954K | Buy |
+17,983
| New | +$944K | ﹤0.01% | 2479 |
|
|
2021
Q3 | – | Sell |
-163,831
| Closed | -$9.86M | – | 3538 |
|
|
2021
Q2 | $9.86M | Buy |
+163,831
| New | +$9.75M | 0.05% | 492 |
|
|
2021
Q1 | – | Sell |
-71,662
| Closed | -$3.27M | – | 2932 |
|
|
2020
Q4 | $3.27M | Buy |
+71,662
| New | +$2.6M | 0.02% | 733 |
|
|
2020
Q2 | – | Sell |
-8,459
| Closed | -$317K | – | 1995 |
|
|
2020
Q1 | $317K | Buy |
+8,459
| New | +$355K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-4,917
| Closed | -$218K | – | 1894 |
|
|
2019
Q1 | $218K | Sell |
4,917
-1,639
| -25% | -$80.4K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $308K | Buy |
+6,556
| New | +$353K | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-3,270
| Closed | -$204K | – | 1304 |
|
|
2018
Q2 | $204K | Buy |
+3,270
| New | +$217K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-4,402
| Closed | -$238K | – | 395 |
|
|
2017
Q1 | $238K | Buy |
+4,402
| New | +$239K | 0.01% | 283 |
|
Other funds holding WLY
VPM
VCM
SAM