Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.4M | Sell |
305,704
-59,486
| -16% | -$2.6M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $17.6M | Buy |
365,190
+107,303
| +42% | +$5.18M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $10.5M | Sell |
257,887
-76,531
| -23% | -$3.11M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $12.8M | Sell |
334,418
-77,755
| -19% | -$2.96M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $13.1M | Sell |
412,173
-4,643
| -1% | -$147K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $15.5M | Buy |
416,816
+195,376
| +88% | +$7.26M | 0.01% | 1198 |
|
|
2023
Q2 | $7.54M | Buy |
221,440
+1,540
| +0.7% | +$52.4K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $8.53M | Buy |
219,900
+23,523
| +12% | +$912K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $7.87M | Sell |
196,377
-5,955
| -3% | -$239K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $7.6M | Sell |
202,332
-4,111
| -2% | -$154K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $9.86M | Sell |
206,443
-33,928
| -14% | -$1.62M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $13.2M | Buy |
240,371
+398
| +0.2% | +$21.9K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $13.7M | Sell |
239,973
-86,514
| -26% | -$4.95M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $17M | Sell |
326,487
-99,701
| -23% | -$5.21M | 0.01% | 1387 |
|
|
2021
Q2 | $25.6M | Buy |
426,188
+137,359
| +48% | +$8.27M | 0.01% | 1174 |
|
|
2021
Q1 | $15.7M | Buy |
288,829
+55,296
| +24% | +$3M | 0.01% | 1499 |
|
|
2020
Q4 | $10.7M | Buy |
233,533
+7,249
| +3% | +$331K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $7.18M | Sell |
226,284
-1,129
| -0.5% | -$35.8K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $8.87M | Buy |
227,413
+1,820
| +0.8% | +$71K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $8.46M | Buy |
225,593
+17,391
| +8% | +$652K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $10.1M | Sell |
208,202
-9,455
| -4% | -$459K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $9.56M | Buy |
217,657
+36,121
| +20% | +$1.59M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $8.33M | Buy |
+181,536
| New | +$8.33M | ﹤0.01% | 1721 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.69M | – | 1148 |
|
|
2017
Q2 | $3.69M | Sell |
70,000
-73,951
| -51% | -$3.9M | 0.02% | 522 |
|
|
2017
Q1 | $7.75M | Buy |
143,951
+126,960
| +747% | +$6.83M | 0.05% | 461 |
|
|
2016
Q4 | $926K | Sell |
16,991
-1,924
| -10% | -$105K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $976K | Hold |
18,915
| – | – | 0.01% | 1075 |
|
|
2016
Q2 | $987K | Hold |
18,915
| – | – | 0.01% | 1013 |
|
|
2016
Q1 | $925 | Sell |
18,915
-113
| -0.6% | -$6 | ﹤0.01% | 1038 |
|
|
2015
Q4 | $857 | Sell |
19,028
-16,887
| -47% | -$761 | ﹤0.01% | 1093 |
|
|
2015
Q3 | $1.8K | Hold |
35,915
| – | – | 0.01% | 786 |
|
|
2015
Q2 | $1.95K | Hold |
35,915
| – | – | 0.01% | 815 |
|
|
2015
Q1 | $2.2M | Hold |
35,915
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $2.13M | Sell |
35,915
-54,000
| -60% | -$3.2M | 0.01% | 775 |
|
|
2014
Q3 | $5.05M | Buy |
89,915
+31,269
| +53% | +$1.75M | 0.03% | 522 |
|
|
2014
Q2 | $3.55M | Buy |
58,646
+1,372
| +2% | +$83.1K | 0.02% | 602 |
|
|
2014
Q1 | $3.3M | Buy |
57,274
+39,328
| +219% | +$2.27M | 0.02% | 606 |
|
|
2013
Q4 | $991K | Hold |
17,946
| – | – | 0.01% | 1049 |
|
|
2013
Q3 | $856K | Buy |
17,946
+944
| +6% | +$45K | 0.01% | 1089 |
|
|
2013
Q2 | $682K | Buy |
+17,002
| New | +$682K | ﹤0.01% | 1140 |
|