Parallel Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Parallel Advisors’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152	Sell	4 -175	-98%	-$5.67K	﹤0.01%	3766
2025 Q4	$5.49K	Buy	179 +37	+26%	+$1.3K	﹤0.01%	2816
2025 Q3	$5.75K	Hold	142	–	–	﹤0.01%	2731
2025 Q2	$6.34K	Hold	142	–	–	﹤0.01%	2655
2025 Q1	$6.33K	Sell	142 -5	-3%	-$211	﹤0.01%	2598
2024 Q4	$6.43K	Sell	147 -8	-5%	-$393	﹤0.01%	2550
2024 Q3	$7.48K	Buy	155 +13	+9%	+$597	﹤0.01%	2497
2024 Q2	$5.78K	Sell	142 -45	-24%	-$1.72K	﹤0.01%	2493
2024 Q1	$7.13K	Sell	187 -36	-16%	-$1.23K	﹤0.01%	2428
2023 Q4	$7.08K	Sell	223 -81	-27%	-$2.53K	﹤0.01%	2413
2023 Q3	$11.3K	Sell	304 -81	-21%	-$2.87K	﹤0.01%	2136
2023 Q2	$13.1K	Sell	385 -625	-62%	-$22.8K	﹤0.01%	2058
2023 Q1	$39.2K	Sell	1,010 -1,740	-63%	-$74.1K	﹤0.01%	1497
2022 Q4	$110K	Buy	2,750 +1,619	+143%	+$67.8K	﹤0.01%	958
2022 Q3	$42K	Sell	1,131 -1,654	-59%	-$78.6K	﹤0.01%	1338
2022 Q2	$133K	Sell	2,785 -1,547	-36%	-$79.1K	0.01%	850
2022 Q1	$230K	Buy	4,332 +3,510	+427%	+$184K	0.01%	674
2021 Q4	$47K	Sell	822 -7	-0.8%	-$378	﹤0.01%	1359
2021 Q3	$43K	Buy	829 +7	+0.9%	+$401	﹤0.01%	1345
2021 Q2	$49K	Buy	822 +25	+3%	+$1.49K	﹤0.01%	1264
2021 Q1	$43K	Buy	797 +258	+48%	+$13.1K	﹤0.01%	1253
2020 Q4	$25K	Buy	539 +61	+13%	+$2.21K	﹤0.01%	1394
2020 Q3	$15K	Sell	478 -2,632	-85%	-$89.2K	﹤0.01%	1572
2020 Q2	$121K	Buy	3,110 +1,161	+60%	+$44.3K	0.01%	697
2020 Q1	$73K	Buy	1,949 +1,919	+6,397%	+$80.5K	0.01%	803
2019 Q4	$1K	Buy	+30	New	+$1.4K	﹤0.01%	2364
2019 Q3	–	Sell	-51	Closed	-$2K	–	2514
2019 Q2	$2K	Sell	51 -55	-52%	-$2.5K	﹤0.01%	2133
2019 Q1	$5K	Hold	106	–	–	﹤0.01%	1812
2018 Q4	$4K	Buy	106 +33	+45%	+$1.78K	﹤0.01%	1688
2018 Q3	$4K	Sell	73 -274	-79%	-$17K	﹤0.01%	1838
2018 Q2	$21K	Buy	+347	New	+$23K	﹤0.01%	1043