SG Americas Securities’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 | $322K | Sell |
8,452
-14,824
| -64% | -$480K | ﹤0.01% | 2416 |
|
|
2025
Q4 | $713K | Buy |
23,276
+2,553
| +12% | +$89.9K | ﹤0.01% | 2285 |
|
|
2025
Q3 | $839K | Buy |
+20,723
| New | +$837K | ﹤0.01% | 1638 |
|
|
2025
Q2 | – | Sell |
-19,746
| Closed | -$880K | – | 3664 |
|
|
2025
Q1 | $880K | Buy |
+19,746
| New | +$834K | ﹤0.01% | 1274 |
|
|
2024
Q4 | – | Sell |
-2,634
| Closed | -$127K | – | 3681 |
|
|
2024
Q3 | $127K | Sell |
2,634
-4,117
| -61% | -$189K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $275K | Buy |
6,751
+153
| +2% | +$5.83K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $252K | Buy |
+6,598
| New | +$226K | ﹤0.01% | 1809 |
|
|
2023
Q4 | – | Sell |
-17,512
| Closed | -$651K | – | 3489 |
|
|
2023
Q3 | $651K | Buy |
+17,512
| New | +$621K | 0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-31,662
| Closed | -$1.23M | – | 3251 |
|
|
2023
Q1 | $1.23M | Buy |
31,662
+18,163
| +135% | +$774K | 0.02% | 1006 |
|
|
2022
Q4 | $541K | Buy |
13,499
+474
| +4% | +$19.8K | 0.01% | 1470 |
|
|
2022
Q3 | $489K | Buy |
13,025
+7,905
| +154% | +$376K | 0.01% | 1569 |
|
|
2022
Q2 | $245K | Sell |
5,120
-4,303
| -46% | -$220K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $500K | Sell |
9,423
-8,381
| -47% | -$440K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.02M | Sell |
17,804
-7,997
| -31% | -$432K | 0.01% | 1630 |
|
|
2021
Q3 | $1.35M | Buy |
25,801
+22,524
| +687% | +$1.29M | 0.01% | 1648 |
|
|
2021
Q2 | $197K | Sell |
3,277
-15,549
| -83% | -$925K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1.02M | Sell |
18,826
-6,633
| -26% | -$337K | 0.01% | 1527 |
|
|
2020
Q4 | $1.16M | Buy |
+25,459
| New | +$922K | 0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-12,566
| Closed | -$490K | – | 3531 |
|
|
2020
Q2 | $490K | Buy |
+12,566
| New | +$480K | 0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-14,088
| Closed | -$684K | – | 3730 |
|
|
2019
Q4 | $684K | Sell |
14,088
-2,945
| -17% | -$137K | 0.01% | 1537 |
|
|
2019
Q3 | $748K | Buy |
17,033
+6,406
| +60% | +$286K | 0.01% | 1605 |
|
|
2019
Q2 | $487K | Buy |
10,627
+5,317
| +100% | +$242K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $235K | Buy |
5,310
+569
| +12% | +$27.9K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $223K | Sell |
4,741
-63,031
| -93% | -$3.39M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $4.11M | Buy |
67,772
+44,319
| +189% | +$2.76M | 0.03% | 624 |
|
|
2018
Q2 | $1.46M | Buy |
23,453
+943
| +4% | +$62.6K | 0.01% | 1148 |
|
|
2018
Q1 | $1.43M | Sell |
22,510
-8,568
| -28% | -$555K | 0.01% | 1075 |
|
|
2017
Q4 | $2.04M | Buy |
31,078
+18,993
| +157% | +$1.1M | 0.02% | 872 |
|
|
2017
Q3 | $647K | Sell |
12,085
-11,511
| -49% | -$618K | 0.01% | 1603 |
|
|
2017
Q2 | $1.25M | Buy |
23,596
+3,967
| +20% | +$207K | 0.01% | 1240 |
|
|
2017
Q1 | $1.06M | Buy |
19,629
+10,534
| +116% | +$572K | 0.01% | 1332 |
|
|
2016
Q4 | $496K | Buy |
9,095
+547
| +6% | +$29.2K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $441K | Sell |
8,548
-12,116
| -59% | -$664K | 0.01% | 1816 |
|
|
2016
Q2 | $1.08M | Sell |
20,664
-2,124
| -9% | -$107K | 0.01% | 1247 |
|
|
2016
Q1 | $1.11M | Buy |
22,788
+2,655
| +13% | +$116K | 0.01% | 1242 |
|
|
2015
Q4 | $907K | Buy |
+20,133
| New | +$997K | 0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$277K | – | 2752 |
|
|
2015
Q2 | $277K | Buy |
+5,094
| New | +$296K | ﹤0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-3,762
| Closed | -$223K | – | 3120 |
|
|
2014
Q4 | $223K | Buy |
+3,762
| New | +$216K | ﹤0.01% | 2335 |
|
|
2014
Q3 | – | Sell |
-21,793
| Closed | -$1.32M | – | 2870 |
|
|
2014
Q2 | $1.32M | Buy |
21,793
+11,949
| +121% | +$679K | 0.01% | 1202 |
|
|
2014
Q1 | $567K | Buy |
9,844
+3,720
| +61% | +$207K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $338K | Sell |
6,124
-16,634
| -73% | -$841K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $1.08M | Buy |
22,758
+16,771
| +280% | +$750K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $240K | Buy |
+5,987
| New | +$233K | ﹤0.01% | 1633 |
|
Other funds holding WLY
VPM
VCM
SAM