Royce & Associates’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 | – | Sell |
-10,041
| Closed | -$447K | – | 845 |
|
|
2025
Q1 | $447K | Sell |
10,041
-13,605
| -58% | -$606K | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.03M | Sell |
23,646
-9,361
| -28% | -$409K | 0.01% | 720 |
|
|
2024
Q3 | $1.59M | Sell |
33,007
-14,181
| -30% | -$684K | 0.01% | 658 |
|
|
2024
Q2 | $1.92M | Sell |
47,188
-12,990
| -22% | -$529K | 0.02% | 620 |
|
|
2024
Q1 | $2.29M | Buy |
60,178
+18,186
| +43% | +$693K | 0.02% | 616 |
|
|
2023
Q4 | $1.33M | Buy |
41,992
+22,724
| +118% | +$721K | 0.01% | 709 |
|
|
2023
Q3 | $716K | Buy |
+19,268
| New | +$716K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$2K | – | 1167 |
|
|
2020
Q2 | $2K | Buy |
54
+31
| +135% | +$1.15K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-124,239
| Closed | -$6.55M | – | 1266 |
|
|
2017
Q2 | $6.55M | Hold |
124,239
| – | – | 0.04% | 503 |
|
|
2017
Q1 | $6.68M | Sell |
124,239
-96,500
| -44% | -$5.19M | 0.04% | 496 |
|
|
2016
Q4 | $12M | Sell |
220,739
-43,250
| -16% | -$2.36M | 0.08% | 340 |
|
|
2016
Q3 | $13.6M | Sell |
263,989
-136,593
| -34% | -$7.05M | 0.09% | 301 |
|
|
2016
Q2 | $20.9M | Sell |
400,582
-119,100
| -23% | -$6.21M | 0.14% | 201 |
|
|
2016
Q1 | $25.4M | Sell |
519,682
-681,724
| -57% | -$33.3M | 0.16% | 178 |
|
|
2015
Q4 | $54.1M | Sell |
1,201,406
-19,690
| -2% | -$887K | 0.32% | 76 |
|
|
2015
Q3 | $61.1M | Sell |
1,221,096
-34,360
| -3% | -$1.72M | 0.32% | 78 |
|
|
2015
Q2 | $68.3M | Buy |
1,255,456
+30,110
| +2% | +$1.64M | 0.29% | 91 |
|
|
2015
Q1 | $74.9M | Buy |
1,225,346
+521,524
| +74% | +$31.9M | 0.28% | 86 |
|
|
2014
Q4 | $41.7M | Buy |
703,822
+69,539
| +11% | +$4.12M | 0.14% | 182 |
|
|
2014
Q3 | $35.6M | Sell |
634,283
-6,235
| -1% | -$350K | 0.12% | 201 |
|
|
2014
Q2 | $38.8M | Buy |
640,518
+48,718
| +8% | +$2.95M | 0.12% | 213 |
|
|
2014
Q1 | $34.1M | Sell |
591,800
-26,000
| -4% | -$1.5M | 0.1% | 238 |
|
|
2013
Q4 | $34.1M | Buy |
617,800
+138,500
| +29% | +$7.65M | 0.1% | 247 |
|
|
2013
Q3 | $22.9M | Buy |
479,300
+279,300
| +140% | +$13.3M | 0.07% | 330 |
|
|
2013
Q2 | $8.02M | Buy |
+200,000
| New | +$8.02M | 0.02% | 715 |
|