Aberdeen Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
135,411
+23,504
| +21% | +$535K | ﹤0.01% | 743 |
|
|
2025
Q4 | $2.5M | Buy |
111,907
+26,489
| +31% | +$577K | ﹤0.01% | 757 |
|
|
2025
Q3 | $1.72M | Sell |
85,418
-288,147
| -77% | -$5.98M | ﹤0.01% | 793 |
|
|
2025
Q2 | $6.99M | Buy |
373,565
+33,293
| +10% | +$633K | 0.01% | 663 |
|
|
2025
Q1 | $6.84M | Buy |
340,272
+190,215
| +127% | +$3.91M | 0.01% | 642 |
|
|
2024
Q4 | $2.74M | Sell |
150,057
-18,838
| -11% | -$368K | 0.01% | 726 |
|
|
2024
Q3 | $3.39M | Sell |
168,895
-306,696
| -64% | -$6.14M | 0.01% | 712 |
|
|
2024
Q2 | $9.06M | Buy |
475,591
+296,397
| +165% | +$5.75M | 0.02% | 528 |
|
|
2024
Q1 | $3.53M | Buy |
179,194
+1,930
| +1% | +$37.2K | 0.01% | 717 |
|
|
2023
Q4 | $3.43M | Sell |
177,264
-473,098
| -73% | -$8.44M | 0.01% | 728 |
|
|
2023
Q3 | $12.2M | Buy |
650,362
+559,016
| +612% | +$11.1M | 0.03% | 409 |
|
|
2023
Q2 | $1.83M | Sell |
91,346
-5,776
| -6% | -$112K | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.86M | Buy |
97,122
+38,693
| +66% | +$816K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.23M | Sell |
58,429
-1,380
| -2% | -$27.2K | ﹤0.01% | 755 |
|
|
2022
Q3 | $1.03M | Buy |
59,809
+9,302
| +18% | +$234K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.2M | Sell |
50,507
-1,484
| -3% | -$38.4K | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.47M | Sell |
51,991
-82,152
| -61% | -$2.44M | ﹤0.01% | 781 |
|
|
2021
Q4 | $4.2M | Sell |
134,143
-1,056
| -0.8% | -$35.5K | 0.01% | 668 |
|
|
2021
Q3 | $4.59M | Buy |
135,199
+1,975
| +1% | +$68K | 0.01% | 679 |
|
|
2021
Q2 | $4.73M | Buy |
133,224
+8,138
| +7% | +$296K | 0.01% | 658 |
|
|
2021
Q1 | $4.3M | Buy |
125,086
+21,330
| +21% | +$722K | 0.01% | 671 |
|
|
2020
Q4 | $3.51M | Sell |
103,756
-154,089
| -60% | -$4.77M | 0.01% | 671 |
|
|
2020
Q3 | $7.35M | Buy |
257,845
+136,175
| +112% | +$3.94M | 0.02% | 486 |
|
|
2020
Q2 | $3.19M | Sell |
121,670
-4,197
| -3% | -$104K | 0.01% | 629 |
|
|
2020
Q1 | $2.55M | Sell |
125,867
-9,122
| -7% | -$321K | 0.01% | 634 |
|
|
2019
Q4 | $5.09M | Sell |
134,989
-110
| -0.1% | -$4.01K | 0.01% | 592 |
|
|
2019
Q3 | $4.76M | Buy |
135,099
+1,167
| +0.9% | +$42.1K | 0.01% | 605 |
|
|
2019
Q2 | $4.89M | Sell |
133,932
-335,879
| -71% | -$12.8M | 0.01% | 637 |
|
|
2019
Q1 | $18.8M | Buy |
469,811
+21,120
| +5% | +$862K | 0.04% | 371 |
|
|
2018
Q4 | $18.3M | Buy |
448,691
+407
| +0.1% | +$16.3K | 0.04% | 340 |
|
|
2018
Q3 | $18.3M | Buy |
448,284
+3,276
| +0.7% | +$137K | 0.03% | 395 |
|
|
2018
Q2 | $18.3M | Sell |
445,008
-23,354
| -5% | -$973K | 0.04% | 385 |
|
|
2018
Q1 | $19.5M | Buy |
468,362
+13,672
| +3% | +$583K | 0.04% | 357 |
|
|
2017
Q4 | $21.6M | Buy |
454,690
+3,413
| +0.8% | +$162K | 0.04% | 337 |
|
|
2017
Q3 | $22M | Buy |
+451,277
| New | +$22.1M | 0.04% | 331 |
|
Other funds holding NLY
VCM
VPM
