Norges Bank’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 | – | Sell |
-44,000
| Closed | -$1.35M | – | 1408 |
|
|
2025
Q4 | $1.35M | Buy |
+44,000
| New | +$1.55M | ﹤0.01% | 1476 |
|
|
2025
Q3 | – | Sell |
-36,110
| Closed | -$1.61M | – | 1573 |
|
|
2025
Q2 | $1.61M | Sell |
36,110
-27,236
| -43% | -$1.15M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $2.82M | Sell |
63,346
-9,890
| -14% | -$418K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.2M | Sell |
73,236
-20,510
| -22% | -$1.01M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $4.52M | Sell |
93,746
-56,067
| -37% | -$2.57M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $6.1M | Sell |
149,813
-78,956
| -35% | -$3.01M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $8.72M | Sell |
228,769
-7,577
| -3% | -$259K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $7.5M | Sell |
236,346
-73,984
| -24% | -$2.31M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $11.5M | Buy |
310,330
+223,021
| +255% | +$7.91M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.97M | Sell |
87,309
-68,758
| -44% | -$2.5M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $6.05M | Sell |
156,067
-31,521
| -17% | -$1.34M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $7.51M | Hold |
187,588
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $7.05M | Sell |
187,588
-13,700
| -7% | -$651K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $9.61M | Sell |
201,288
-101,343
| -33% | -$5.18M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $16M | Sell |
302,631
-7,043
| -2% | -$370K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $17.7M | Sell |
309,674
-61,000
| -16% | -$3.3M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $19.4M | Sell |
370,674
-128,905
| -26% | -$7.39M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $30.1M | Sell |
499,579
-13,914
| -3% | -$828K | 0.01% | 1276 |
|
|
2021
Q1 | $27.8M | Sell |
513,493
-114,813
| -18% | -$5.84M | 0.01% | 1330 |
|
|
2020
Q4 | $28.7M | Buy |
628,306
+7,720
| +1% | +$280K | 0.01% | 1346 |
|
|
2020
Q3 | $19.7M | Sell |
620,586
-10,113
| -2% | -$343K | 0.01% | 1435 |
|
|
2020
Q2 | $24.6M | Buy |
630,699
+26,651
| +4% | +$1.02M | 0.01% | 1308 |
|
|
2020
Q1 | $22.6M | Buy |
604,048
+13,182
| +2% | +$553K | 0.01% | 1166 |
|
|
2019
Q4 | $28.7M | Sell |
590,866
-9,404
| -2% | -$437K | 0.01% | 1306 |
|
|
2019
Q3 | $26.4M | Buy |
600,270
+148,533
| +33% | +$6.63M | 0.01% | 1304 |
|
|
2019
Q2 | $20.7M | Sell |
451,737
-200,964
| -31% | -$9.14M | 0.01% | 1482 |
|
|
2019
Q1 | $28.9M | Sell |
652,701
-144,294
| -18% | -$7.08M | 0.01% | 1239 |
|
|
2018
Q4 | $37.4M | Hold |
796,995
| – | – | 0.01% | 945 |
|
|
2018
Q3 | $48.3M | Sell |
796,995
-5,020
| -0.6% | -$312K | 0.02% | 890 |
|
|
2018
Q2 | $50M | Sell |
802,015
-144,748
| -15% | -$9.61M | 0.02% | 832 |
|
|
2018
Q1 | $60.3M | Hold |
946,763
| – | – | 0.02% | 686 |
|
|
2017
Q4 | $62.3M | Buy |
946,763
+21,378
| +2% | +$1.24M | 0.02% | 671 |
|
|
2017
Q3 | $49.5M | Buy |
925,385
+119,322
| +15% | +$6.4M | 0.02% | 781 |
|
|
2017
Q2 | $42.5M | Buy |
806,063
+14,600
| +2% | +$763K | 0.02% | 850 |
|
|
2017
Q1 | $42.6M | Buy |
791,463
+255,011
| +48% | +$13.9M | 0.02% | 806 |
|
|
2016
Q4 | $29.2M | Hold |
536,452
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $26.4M | Buy |
536,452
+31,253
| +6% | +$1.71M | 0.01% | 1028 |
|
|
2016
Q2 | $26.4M | Buy |
505,199
+27,036
| +6% | +$1.37M | 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% | +$775K | 0.01% | 1021 |
|
|
2015
Q2 | $25.2M | Buy |
463,249
+14,952
| +3% | +$868K | 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% | -$26.7M | 0.01% | 1001 |
|
|
2014
Q2 | $54.3M | Buy |
896,594
+448,297
| +100% | +$25.5M | 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 | +$17.4M | 0.01% | 1086 |
|
Other funds holding WLY
VPM
VCM
SAM