Schroder Investment Management Group’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 | $69.4M | Sell |
1,554,263
-30,514
| -2% | -$1.36M | 0.06% | 229 |
|
|
2025
Q1 | $70.6M | Buy |
1,584,777
+596,375
| +60% | +$26.6M | 0.07% | 215 |
|
|
2024
Q4 | $43.2M | Sell |
988,402
-365,442
| -27% | -$16M | 0.04% | 335 |
|
|
2024
Q3 | $65.3M | Sell |
1,353,844
-46,310
| -3% | -$2.23M | 0.07% | 234 |
|
|
2024
Q2 | $57M | Buy |
1,400,154
+8,863
| +0.6% | +$361K | 0.06% | 254 |
|
|
2024
Q1 | $53M | Sell |
1,391,291
-10,711
| -0.8% | -$408K | 0.06% | 278 |
|
|
2023
Q4 | $44.5M | Buy |
1,402,002
+302,491
| +28% | +$9.6M | 0.06% | 303 |
|
|
2023
Q3 | $40.9M | Buy |
1,099,511
+439,837
| +67% | +$16.3M | 0.06% | 296 |
|
|
2023
Q2 | $22.4M | Buy |
+659,674
| New | +$22.4M | 0.03% | 448 |
|
|
2021
Q2 | – | Sell |
-386,740
| Closed | -$21M | – | 1628 |
|
|
2021
Q1 | $21M | Sell |
386,740
-12,237
| -3% | -$663K | 0.03% | 492 |
|
|
2020
Q4 | $18.2M | Sell |
398,977
-9,258
| -2% | -$423K | 0.03% | 505 |
|
|
2020
Q3 | $13.4M | Buy |
408,235
+181
| +0% | +$5.95K | 0.02% | 521 |
|
|
2020
Q2 | $15.9M | Sell |
408,054
-48,307
| -11% | -$1.88M | 0.03% | 457 |
|
|
2020
Q1 | $16.9M | Buy |
456,361
+169,224
| +59% | +$6.26M | 0.04% | 412 |
|
|
2019
Q4 | $13.9M | Buy |
287,137
+74,108
| +35% | +$3.6M | 0.02% | 575 |
|
|
2019
Q3 | $9.35M | Buy |
+213,029
| New | +$9.35M | 0.02% | 639 |
|
|
2018
Q2 | – | Sell |
-35,841
| Closed | -$2.28M | – | 1329 |
|
|
2018
Q1 | $2.28M | Sell |
35,841
-209,664
| -85% | -$13.4M | ﹤0.01% | 845 |
|
|
2017
Q4 | $16.1M | Buy |
245,505
+29,420
| +14% | +$1.93M | 0.03% | 550 |
|
|
2017
Q3 | $11.6M | Sell |
216,085
-189,252
| -47% | -$10.1M | 0.02% | 598 |
|
|
2017
Q2 | $21.5M | Sell |
405,337
-721,295
| -64% | -$38.2M | 0.04% | 459 |
|
|
2017
Q1 | $59.7M | Sell |
1,126,632
-19,078
| -2% | -$1.01M | 0.11% | 238 |
|
|
2016
Q4 | $62.4M | Sell |
1,145,710
-164,664
| -13% | -$8.97M | 0.12% | 229 |
|
|
2016
Q3 | $67.6M | Sell |
1,310,374
-162,578
| -11% | -$8.39M | 0.13% | 197 |
|
|
2016
Q2 | $76.9M | Buy |
1,472,952
+112,400
| +8% | +$5.87M | 0.15% | 165 |
|
|
2016
Q1 | $67.2M | Buy |
1,360,552
+634,500
| +87% | +$31.4M | 0.14% | 178 |
|
|
2015
Q4 | $32.7M | Buy |
726,052
+74,600
| +11% | +$3.36M | 0.07% | 344 |
|
|
2015
Q3 | $32.6M | Sell |
651,452
-9,900
| -1% | -$495K | 0.07% | 340 |
|
|
2015
Q2 | $36.1M | Buy |
661,352
+10,100
| +2% | +$551K | 0.07% | 336 |
|
|
2015
Q1 | $40.1M | Buy |
651,252
+209,733
| +48% | +$12.9M | 0.08% | 307 |
|
|
2014
Q4 | $26.2M | Sell |
441,519
-180,900
| -29% | -$10.7M | 0.05% | 410 |
|
|
2014
Q3 | $34.9M | Sell |
622,419
-7,700
| -1% | -$432K | 0.05% | 352 |
|
|
2014
Q2 | $38.2M | Sell |
630,119
-116,015
| -16% | -$7.03M | 0.05% | 335 |
|
|
2014
Q1 | $43M | Buy |
746,134
+299,517
| +67% | +$17.3M | 0.05% | 296 |
|
|
2013
Q4 | $24.7M | Sell |
446,617
-266,917
| -37% | -$14.7M | 0.03% | 422 |
|
|
2013
Q3 | $34M | Buy |
713,534
+364,019
| +104% | +$17.4M | 0.08% | 296 |
|
|
2013
Q2 | $14M | Buy |
+349,515
| New | +$14M | 0.04% | 502 |
|