Acadian Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247,941
| Closed | -$5.03M | – | 1778 |
|
|
2025
Q1 | $5.03M | Buy |
247,941
+31,536
| +15% | +$640K | 0.01% | 496 |
|
|
2024
Q4 | $3.96M | Buy |
+216,405
| New | +$3.96M | 0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-21,891
| Closed | -$417K | – | 2263 |
|
|
2024
Q2 | $417K | Buy |
+21,891
| New | +$417K | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-6,535
| Closed | -$111K | – | 1872 |
|
|
2022
Q3 | $111K | Buy |
+6,535
| New | +$111K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-12,506
| Closed | -$420K | – | 1792 |
|
|
2021
Q3 | $420K | Buy |
12,506
+3,885
| +45% | +$130K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $306K | Buy |
+8,621
| New | +$306K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-15,194
| Closed | -$513K | – | 2233 |
|
|
2020
Q4 | $513K | Buy |
15,194
+12,582
| +482% | +$425K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $74K | Buy |
+2,612
| New | +$74K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-19,161
| Closed | -$674K | – | 2014 |
|
|
2019
Q3 | $674K | Buy |
+19,161
| New | +$674K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-48,238
| Closed | -$1.93M | – | 1973 |
|
|
2019
Q1 | $1.93M | Sell |
48,238
-124,822
| -72% | -$4.99M | 0.01% | 701 |
|
|
2018
Q4 | $6.8M | Sell |
173,060
-472,409
| -73% | -$18.6M | 0.03% | 332 |
|
|
2018
Q3 | $26.4M | Buy |
645,469
+584,463
| +958% | +$23.9M | 0.11% | 169 |
|
|
2018
Q2 | $2.51M | Buy |
61,006
+7,495
| +14% | +$308K | 0.01% | 508 |
|
|
2018
Q1 | $2.23M | Buy |
53,511
+36,259
| +210% | +$1.51M | 0.01% | 566 |
|
|
2017
Q4 | $821K | Sell |
17,252
-23,866
| -58% | -$1.14M | ﹤0.01% | 725 |
|
|
2017
Q3 | $2.01M | Sell |
41,118
-202,526
| -83% | -$9.88M | 0.01% | 560 |
|
|
2017
Q2 | $11.7M | Buy |
243,644
+99,667
| +69% | +$4.8M | 0.05% | 264 |
|
|
2017
Q1 | $6.4M | Buy |
143,977
+137,211
| +2,028% | +$6.1M | 0.03% | 371 |
|
|
2016
Q4 | $270K | Sell |
6,766
-618,675
| -99% | -$24.7M | ﹤0.01% | 966 |
|
|
2016
Q3 | $26.3M | Sell |
625,441
-145,365
| -19% | -$6.11M | 0.13% | 155 |
|
|
2016
Q2 | $34.1M | Buy |
770,806
+670,750
| +670% | +$29.7M | 0.17% | 137 |
|
|
2016
Q1 | $4.11M | Sell |
100,056
-545,973
| -85% | -$22.4M | 0.02% | 436 |
|
|
2015
Q4 | $24.2M | Sell |
646,029
-361,621
| -36% | -$13.6M | 0.13% | 178 |
|
|
2015
Q3 | $39.8M | Buy |
+1,007,650
| New | +$39.8M | 0.22% | 125 |
|
|
2015
Q2 | – | Sell |
-23,813
| Closed | -$991K | – | 1452 |
|
|
2015
Q1 | $991K | Buy |
23,813
+13
| +0.1% | +$541 | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.03M | Hold |
23,800
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $1.02M | Buy |
23,800
+900
| +4% | +$38.5K | ﹤0.01% | 581 |
|
|
2014
Q2 | $1.05M | Buy |
22,900
+14,012
| +158% | +$641K | 0.01% | 593 |
|
|
2014
Q1 | $390K | Buy |
+8,888
| New | +$390K | ﹤0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-25,121
| Closed | -$1.26M | – | 1024 |
|
|
2013
Q2 | $1.26M | Buy |
+25,121
| New | +$1.26M | 0.01% | 450 |
|