Swiss National Bank’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 | $3.63M | Sell |
81,400
-1,600
| -2% | -$71.4K | ﹤0.01% | 1456 |
|
2025
Q1 | $3.7M | Sell |
83,000
-1,300
| -2% | -$57.9K | ﹤0.01% | 1430 |
|
2024
Q4 | $3.68M | Hold |
84,300
| – | – | ﹤0.01% | 1500 |
|
2024
Q3 | $4.07M | Sell |
84,300
-1,100
| -1% | -$53.1K | ﹤0.01% | 1456 |
|
2024
Q2 | $3.48M | Sell |
85,400
-1,100
| -1% | -$44.8K | ﹤0.01% | 1505 |
|
2024
Q1 | $3.3M | Hold |
86,500
| – | – | ﹤0.01% | 1563 |
|
2023
Q4 | $2.75M | Sell |
86,500
-10,100
| -10% | -$321K | ﹤0.01% | 1666 |
|
2023
Q3 | $3.59M | Buy |
96,600
+900
| +0.9% | +$33.5K | ﹤0.01% | 1478 |
|
2023
Q2 | $3.26M | Hold |
95,700
| – | – | ﹤0.01% | 1580 |
|
2023
Q1 | $3.71M | Sell |
95,700
-11,300
| -11% | -$438K | ﹤0.01% | 1443 |
|
2022
Q4 | $4.29M | Buy |
107,000
+1,900
| +2% | +$76.1K | ﹤0.01% | 1417 |
|
2022
Q3 | $3.95M | Buy |
105,100
+700
| +0.7% | +$26.3K | ﹤0.01% | 1416 |
|
2022
Q2 | $4.99M | Sell |
104,400
-800
| -0.8% | -$38.2K | ﹤0.01% | 1321 |
|
2022
Q1 | $5.58M | Buy |
105,200
+7,100
| +7% | +$377K | ﹤0.01% | 1376 |
|
2021
Q4 | $5.62M | Hold |
98,100
| – | – | ﹤0.01% | 1386 |
|
2021
Q3 | $5.12M | Sell |
98,100
-200
| -0.2% | -$10.4K | ﹤0.01% | 1444 |
|
2021
Q2 | $5.92M | Sell |
98,300
-3,600
| -4% | -$217K | ﹤0.01% | 1380 |
|
2021
Q1 | $5.52M | Buy |
101,900
+800
| +0.8% | +$43.4K | ﹤0.01% | 1397 |
|
2020
Q4 | $4.62M | Hold |
101,100
| – | – | ﹤0.01% | 1417 |
|
2020
Q3 | $3.21M | Buy |
101,100
+1,300
| +1% | +$41.2K | ﹤0.01% | 1456 |
|
2020
Q2 | $3.89M | Buy |
99,800
+12,700
| +15% | +$495K | ﹤0.01% | 1293 |
|
2020
Q1 | $3.27M | Buy |
87,100
+1,000
| +1% | +$37.5K | ﹤0.01% | 1160 |
|
2019
Q4 | $4.18M | Buy |
86,100
+400
| +0.5% | +$19.4K | ﹤0.01% | 1278 |
|
2019
Q3 | $3.77M | Buy |
85,700
+600
| +0.7% | +$26.4K | ﹤0.01% | 1268 |
|
2019
Q2 | $3.9M | Buy |
85,100
+1,300
| +2% | +$59.6K | ﹤0.01% | 1281 |
|
2019
Q1 | $3.71M | Buy |
83,800
+2,500
| +3% | +$111K | ﹤0.01% | 1278 |
|
2018
Q4 | $3.82M | Buy |
81,300
+2,000
| +3% | +$93.9K | ﹤0.01% | 1143 |
|
2018
Q3 | $4.81M | Hold |
79,300
| – | – | 0.01% | 1145 |
|
2018
Q2 | $4.95M | Hold |
79,300
| – | – | 0.01% | 1101 |
|
2018
Q1 | $5.05M | Buy |
79,300
+2,100
| +3% | +$134K | 0.01% | 1043 |
|
2017
Q4 | $5.08M | Hold |
77,200
| – | – | 0.01% | 1047 |
|
2017
Q3 | $4.13M | Hold |
77,200
| – | – | ﹤0.01% | 1136 |
|
2017
Q2 | $4.07M | Buy |
77,200
+1,600
| +2% | +$84.4K | ﹤0.01% | 1116 |
|
2017
Q1 | $4.07M | Hold |
75,600
| – | – | 0.01% | 1102 |
|
2016
Q4 | $4.12M | Buy |
75,600
+1,800
| +2% | +$98.1K | 0.01% | 1080 |
|
2016
Q3 | $3.81M | Sell |
73,800
-3,200
| -4% | -$165K | 0.01% | 1081 |
|
2016
Q2 | $4.02M | Sell |
77,000
-700
| -0.9% | -$36.5K | 0.01% | 1040 |
|
2016
Q1 | $3.67M | Buy |
77,700
+15,400
| +25% | +$727K | 0.01% | 1055 |
|
2015
Q4 | $2.81M | Hold |
62,300
| – | – | 0.01% | 1106 |
|
2015
Q3 | $3.12M | Buy |
62,300
+7,700
| +14% | +$385K | 0.01% | 1040 |
|
2015
Q2 | $2.97M | Buy |
54,600
+600
| +1% | +$32.6K | 0.01% | 1067 |
|
2015
Q1 | $3.3M | Buy |
54,000
+600
| +1% | +$36.7K | 0.01% | 1001 |
|
2014
Q4 | $3.16M | Buy |
53,400
+1,100
| +2% | +$65.2K | 0.01% | 982 |
|
2014
Q3 | $2.94M | Sell |
52,300
-600
| -1% | -$33.7K | 0.01% | 984 |
|
2014
Q2 | $3.21M | Hold |
52,900
| – | – | 0.01% | 972 |
|
2014
Q1 | $3.05M | Buy |
52,900
+11,400
| +27% | +$657K | 0.01% | 975 |
|
2013
Q4 | $2.29M | Hold |
41,500
| – | – | 0.01% | 992 |
|
2013
Q3 | $1.98M | Sell |
41,500
-2,700
| -6% | -$129K | 0.01% | 1018 |
|
2013
Q2 | $1.77M | Buy |
+44,200
| New | +$1.77M | 0.01% | 1054 |
|