Hedge Fund - SG Capital Management
John Wiley & Sons Inc. (WLY, WLYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,737,015 | 0.74% | 252,596 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $59,684,994 | 5.32% | 1,474,796 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $49,625,436 | 3.43% | 1,111,930 | $43.12 |
| 4 | 2025 - Q1 (2025-03-31) | $62,265,381 | 5.73% | 1,397,338 | $42.26 |
| 5 | 2024 - Q4 (2024-12-31) | $41,409,149 | 4% | 947,361 | $49.07 |
| 6 | 2024 - Q3 (2024-09-30) | $33,570,710 | 4.2% | 695,766 | $45.91 |
The displayed share prices are average quarterly stock market prices.