Norges Bank’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 | $1.61M | Buy |
+36,110
| New | +$1.61M | ﹤0.01% | 1462 |
|
|
2025
Q1 | – | Sell |
-73,236
| Closed | -$3.2M | – | 1690 |
|
|
2024
Q4 | $3.2M | Buy |
+73,236
| New | +$3.2M | ﹤0.01% | 1612 |
|
|
2024
Q3 | – | Sell |
-149,813
| Closed | -$6.1M | – | 1770 |
|
|
2024
Q2 | $6.1M | Sell |
149,813
-78,956
| -35% | -$3.21M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $8.72M | Sell |
228,769
-7,577
| -3% | -$289K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $7.5M | Sell |
236,346
-73,984
| -24% | -$2.35M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $11.5M | Buy |
310,330
+223,021
| +255% | +$8.29M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.97M | Sell |
87,309
-68,758
| -44% | -$2.34M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $6.05M | Sell |
156,067
-31,521
| -17% | -$1.22M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $7.51M | Hold |
187,588
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $7.05M | Sell |
187,588
-13,700
| -7% | -$515K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $9.61M | Sell |
201,288
-101,343
| -33% | -$4.84M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $16M | Sell |
302,631
-7,043
| -2% | -$373K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $17.7M | Sell |
309,674
-61,000
| -16% | -$3.49M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $19.4M | Sell |
370,674
-128,905
| -26% | -$6.73M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $30.1M | Sell |
499,579
-13,914
| -3% | -$837K | 0.01% | 1276 |
|
|
2021
Q1 | $27.8M | Sell |
513,493
-114,813
| -18% | -$6.22M | 0.01% | 1330 |
|
|
2020
Q4 | $28.7M | Buy |
628,306
+7,720
| +1% | +$352K | 0.01% | 1346 |
|
|
2020
Q3 | $19.7M | Sell |
620,586
-10,113
| -2% | -$321K | 0.01% | 1435 |
|
|
2020
Q2 | $24.6M | Buy |
630,699
+26,651
| +4% | +$1.04M | 0.01% | 1308 |
|
|
2020
Q1 | $22.6M | Buy |
604,048
+13,182
| +2% | +$494K | 0.01% | 1166 |
|
|
2019
Q4 | $28.7M | Sell |
590,866
-9,404
| -2% | -$456K | 0.01% | 1306 |
|
|
2019
Q3 | $26.4M | Buy |
600,270
+148,533
| +33% | +$6.53M | 0.01% | 1304 |
|
|
2019
Q2 | $20.7M | Sell |
451,737
-200,964
| -31% | -$9.22M | 0.01% | 1482 |
|
|
2019
Q1 | $28.9M | Sell |
652,701
-144,294
| -18% | -$6.38M | 0.01% | 1239 |
|
|
2018
Q4 | $37.4M | Hold |
796,995
| – | – | 0.01% | 945 |
|
|
2018
Q3 | $48.3M | Sell |
796,995
-5,020
| -0.6% | -$304K | 0.02% | 890 |
|
|
2018
Q2 | $50M | Sell |
802,015
-144,748
| -15% | -$9.03M | 0.02% | 832 |
|
|
2018
Q1 | $60.3M | Hold |
946,763
| – | – | 0.02% | 686 |
|
|
2017
Q4 | $62.3M | Buy |
946,763
+21,378
| +2% | +$1.41M | 0.02% | 671 |
|
|
2017
Q3 | $49.5M | Buy |
925,385
+119,322
| +15% | +$6.38M | 0.02% | 781 |
|
|
2017
Q2 | $42.5M | Buy |
806,063
+14,600
| +2% | +$770K | 0.02% | 850 |
|
|
2017
Q1 | $42.6M | Buy |
791,463
+255,011
| +48% | +$13.7M | 0.02% | 806 |
|
|
2016
Q4 | $29.2M | Hold |
536,452
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $26.4M | Buy |
536,452
+31,253
| +6% | +$1.54M | 0.01% | 1028 |
|
|
2016
Q2 | $26.4M | Buy |
505,199
+27,036
| +6% | +$1.41M | 0.01% | 1020 |
|
|
2016
Q1 | $23.4M | Hold |
478,163
| – | – | 0.01% | 1066 |
|
|
2015
Q4 | $21.5M | Hold |
478,163
| – | – | 0.01% | 1124 |
|
|
2015
Q3 | $23.9M | Buy |
478,163
+14,914
| +3% | +$746K | 0.01% | 1021 |
|
|
2015
Q2 | $25.2M | Buy |
463,249
+14,952
| +3% | +$813K | 0.01% | 1051 |
|
|
2015
Q1 | $27.4M | Hold |
448,297
| – | – | 0.01% | 1013 |
|
|
2014
Q4 | $26.6M | Hold |
448,297
| – | – | 0.01% | 1030 |
|
|
2014
Q3 | $25.2M | Sell |
448,297
-448,297
| -50% | -$25.2M | 0.01% | 1001 |
|
|
2014
Q2 | $54.3M | Buy |
896,594
+448,297
| +100% | +$27.2M | 0.01% | 968 |
|
|
2014
Q1 | $25.8M | Hold |
448,297
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $24.7M | Hold |
448,297
| – | – | 0.01% | 985 |
|
|
2013
Q3 | $21.4M | Hold |
448,297
| – | – | 0.01% | 1055 |
|
|
2013
Q2 | $18M | Buy |
+448,297
| New | +$18M | 0.01% | 1086 |
|