UBS AM’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 | $7.8M | Buy |
174,796
+52,363
| +43% | +$2.34M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $5.46M | Buy |
122,433
+6,928
| +6% | +$309K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $5.05M | Buy |
115,505
+17,221
| +18% | +$753K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $4.74M | Buy |
98,284
+342
| +0.3% | +$16.5K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $3.99M | Buy |
97,942
+31,430
| +47% | +$1.28M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $2.54M | Buy |
66,512
+3,289
| +5% | +$125K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.01M | Buy |
63,223
+5,454
| +9% | +$173K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $2.15M | Sell |
57,769
-6,698
| -10% | -$249K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $2.5M | Hold |
64,467
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.5M | Buy |
64,467
+2,014
| +3% | +$78.1K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.5M | Buy |
62,453
+8,869
| +17% | +$355K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.01M | Sell |
53,584
-9,966
| -16% | -$374K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $3.04M | Sell |
63,550
-85
| -0.1% | -$4.06K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $3.37M | Sell |
63,635
-1,811
| -3% | -$96K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $3.75M | Buy |
65,446
+1,524
| +2% | +$87.3K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $3.34M | Buy |
63,922
+7,418
| +13% | +$387K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $3.4M | Sell |
56,504
-22,382
| -28% | -$1.35M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $4.28M | Sell |
78,886
-3,466
| -4% | -$188K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $3.76M | Buy |
82,352
+2,277
| +3% | +$104K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $2.54M | Buy |
80,075
+971
| +1% | +$30.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.09M | Buy |
79,104
+10,325
| +15% | +$403K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.58M | Buy |
68,779
+6,824
| +11% | +$256K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $3.01M | Buy |
61,955
+2,779
| +5% | +$135K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.6M | Buy |
59,176
+6,910
| +13% | +$304K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $2.4M | Sell |
52,266
-5,870
| -10% | -$269K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.57M | Buy |
58,136
+8,070
| +16% | +$357K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2.35M | Sell |
50,066
-7,059
| -12% | -$332K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $3.46M | Buy |
57,125
+2,100
| +4% | +$127K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $3.43M | Buy |
55,025
+5,975
| +12% | +$373K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $3.12M | Buy |
49,050
+3,558
| +8% | +$227K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.99M | Buy |
45,492
+5,382
| +13% | +$354K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $2.15M | Buy |
40,110
+8,801
| +28% | +$471K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.65M | Buy |
31,309
+4,691
| +18% | +$247K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.43M | Buy |
26,618
+4,537
| +21% | +$244K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.2M | Sell |
22,081
-16,170
| -42% | -$881K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $1.97M | Buy |
38,251
+1,038
| +3% | +$53.6K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.94M | Buy |
37,213
+2,993
| +9% | +$156K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $1.67M | Sell |
34,220
-4,004
| -10% | -$196K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1.72M | Buy |
38,224
+1,229
| +3% | +$55.3K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $1.85M | Buy |
36,995
+10,170
| +38% | +$509K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.46M | Buy |
26,825
+2,300
| +9% | +$125K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.5M | Sell |
24,525
-2,100
| -8% | -$128K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $1.58M | Buy |
26,625
+600
| +2% | +$35.5K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $1.46M | Hold |
26,025
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $1.58M | Hold |
26,025
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $1.5M | Buy |
26,025
+1,000
| +4% | +$57.6K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $1.38M | Sell |
25,025
-100
| -0.4% | -$5.52K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $1.2M | Hold |
25,125
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $1.01M | Buy |
+25,125
| New | +$1.01M | ﹤0.01% | 1460 |
|