Silvercrest Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,122
| Closed | -$5.08M | – | 817 |
|
|
2022
Q3 | $5.08M | Sell |
135,122
-302,273
| -69% | -$11.4M | 0.04% | 327 |
|
|
2022
Q2 | $20.9M | Sell |
437,395
-2,044
| -0.5% | -$97.6K | 0.16% | 164 |
|
|
2022
Q1 | $23.3M | Buy |
439,439
+487
| +0.1% | +$25.8K | 0.15% | 170 |
|
|
2021
Q4 | $25.1M | Sell |
438,952
-632
| -0.1% | -$36.2K | 0.16% | 160 |
|
|
2021
Q3 | $23M | Sell |
439,584
-2,659
| -0.6% | -$139K | 0.15% | 163 |
|
|
2021
Q2 | $26.6M | Sell |
442,243
-606
| -0.1% | -$36.5K | 0.17% | 156 |
|
|
2021
Q1 | $24M | Buy |
442,849
+196,284
| +80% | +$10.6M | 0.16% | 165 |
|
|
2020
Q4 | $11.3M | Buy |
+246,565
| New | +$11.3M | 0.08% | 229 |
|
|
2015
Q4 | – | Sell |
-23,660
| Closed | -$1.18M | – | 565 |
|
|
2015
Q3 | $1.18M | Sell |
23,660
-12,390
| -34% | -$620K | 0.02% | 315 |
|
|
2015
Q2 | $1.96M | Buy |
36,050
+8,155
| +29% | +$443K | 0.03% | 292 |
|
|
2015
Q1 | $1.71M | Buy |
+27,895
| New | +$1.71M | 0.02% | 281 |
|