AIM
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Achmea Investment Management’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
92,683
+17,161
+23% +$323K 0.02% 285
2025
Q1
$1.53M Buy
75,522
+25,252
+50% +$513K 0.02% 292
2024
Q4
$920K Sell
50,270
-171,197
-77% -$3.13M 0.02% 356
2024
Q3
$4.45M Sell
221,467
-45,853
-17% -$920K 0.07% 240
2024
Q2
$5.1M Buy
267,320
+4,703
+2% +$89.6K 0.09% 212
2024
Q1
$5.17M Sell
262,617
-30,465
-10% -$600K 0.1% 208
2023
Q4
$5.68M Sell
293,082
-26,540
-8% -$514K 0.12% 199
2023
Q3
$6.01M Buy
+319,622
New +$6.01M 0.13% 177
2023
Q1
Sell
-581,094
Closed -$11.5M 643
2022
Q4
$11.5M Buy
581,094
+546,753
+1,592% +$10.8M 0.38% 61
2022
Q3
$590K Sell
34,341
-99,578
-74% -$1.71M 0.02% 465
2022
Q2
$791K Sell
133,919
-120,075
-47% -$709K 0.03% 435
2022
Q1
$1.79M Sell
253,994
-215,687
-46% -$1.52M 0.05% 352
2021
Q4
$3.67M Buy
+469,681
New +$3.67M 0.17% 126
2020
Q1
Sell
-113,931
Closed -$1.07M 451
2019
Q4
$1.07M Hold
113,931
0.04% 358
2019
Q3
$1M Hold
113,931
0.04% 358
2019
Q2
$1.04M Sell
113,931
-202,494
-64% -$1.85M 0.04% 376
2019
Q1
$3.16M Buy
316,425
+16,772
+6% +$167K 0.13% 174
2018
Q4
$2.94M Sell
299,653
-249,079
-45% -$2.45M 0.14% 167
2018
Q3
$5.61M Sell
548,732
-6,271
-1% -$64.1K 0.21% 113
2018
Q2
$5.71M Sell
555,003
-21,528
-4% -$221K 0.2% 129
2018
Q1
$6.01M Buy
576,531
+19,635
+4% +$205K 0.2% 128
2017
Q4
$6.62M Buy
556,896
+206,370
+59% +$2.45M 0.22% 112
2017
Q3
$4.27M Buy
350,526
+51,474
+17% +$627K 0.24% 108
2017
Q2
$3.6M Sell
299,052
-115,665
-28% -$1.39M 0.22% 119
2017
Q1
$4.61M Buy
+414,717
New +$4.61M 0.22% 122