AAM
Advisors Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
218,388
-10,808
| -5% | -$203K | 0.07% | 361 |
|
|
2025
Q1 | $4.65M | Sell |
229,196
-122,136
| -35% | -$2.48M | 0.09% | 299 |
|
|
2024
Q4 | $6.43M | Sell |
351,332
-98,265
| -22% | -$1.8M | 0.12% | 203 |
|
|
2024
Q3 | $9.02M | Sell |
449,597
-97,508
| -18% | -$1.96M | 0.17% | 142 |
|
|
2024
Q2 | $10.4M | Sell |
547,105
-93,829
| -15% | -$1.79M | 0.2% | 110 |
|
|
2024
Q1 | $12.6M | Sell |
640,934
-82,578
| -11% | -$1.63M | 0.24% | 82 |
|
|
2023
Q4 | $14M | Buy |
723,512
+96,299
| +15% | +$1.87M | 0.29% | 69 |
|
|
2023
Q3 | $11.8M | Buy |
627,213
+16,616
| +3% | +$313K | 0.25% | 74 |
|
|
2023
Q2 | $12.2M | Buy |
610,597
+122,311
| +25% | +$2.45M | 0.25% | 77 |
|
|
2023
Q1 | $9.33M | Buy |
488,286
+149,842
| +44% | +$2.86M | 0.19% | 114 |
|
|
2022
Q4 | $7.13M | Buy |
338,444
+47,320
| +16% | +$998K | 0.15% | 156 |
|
|
2022
Q3 | $5M | Sell |
291,124
-957,265
| -77% | -$16.4M | 0.11% | 214 |
|
|
2022
Q2 | $7.38M | Sell |
1,248,389
-33,911
| -3% | -$200K | 0.14% | 155 |
|
|
2022
Q1 | $9.03M | Sell |
1,282,300
-249,298
| -16% | -$1.75M | 0.14% | 156 |
|
|
2021
Q4 | $12M | Sell |
1,531,598
-131,816
| -8% | -$1.03M | 0.17% | 119 |
|
|
2021
Q3 | $14M | Buy |
1,663,414
+20,717
| +1% | +$174K | 0.21% | 94 |
|
|
2021
Q2 | $14.6M | Buy |
1,642,697
+354,378
| +28% | +$3.15M | 0.22% | 83 |
|
|
2021
Q1 | $11.1M | Buy |
1,288,319
+292,394
| +29% | +$2.51M | 0.17% | 116 |
|
|
2020
Q4 | $8.42M | Sell |
995,925
-90,645
| -8% | -$766K | 0.14% | 130 |
|
|
2020
Q3 | $7.74M | Sell |
1,086,570
-100,717
| -8% | -$717K | 0.14% | 134 |
|
|
2020
Q2 | $7.79M | Buy |
1,187,287
+187,074
| +19% | +$1.23M | 0.15% | 129 |
|
|
2020
Q1 | $5.07M | Sell |
1,000,213
-358,455
| -26% | -$1.82M | 0.12% | 171 |
|
|
2019
Q4 | $12.8M | Sell |
1,358,668
-270,016
| -17% | -$2.54M | 0.22% | 100 |
|
|
2019
Q3 | $14.3M | Buy |
1,628,684
+234,422
| +17% | +$2.06M | 0.26% | 81 |
|
|
2019
Q2 | $12.7M | Buy |
1,394,262
+124,539
| +10% | +$1.14M | 0.23% | 92 |
|
|
2019
Q1 | $12.7M | Buy |
1,269,723
+15,547
| +1% | +$155K | 0.23% | 97 |
|
|
2018
Q4 | $12.3M | Buy |
1,254,176
+338,181
| +37% | +$3.32M | 0.25% | 95 |
|
|
2018
Q3 | $9.37M | Buy |
915,995
+233,046
| +34% | +$2.38M | 0.15% | 160 |
|
|
2018
Q2 | $7.03M | Sell |
682,949
-515,688
| -43% | -$5.31M | 0.12% | 220 |
|
|
2018
Q1 | $12.1M | Sell |
1,198,637
-76,146
| -6% | -$771K | 0.2% | 118 |
|
|
2017
Q4 | $15.2M | Sell |
1,274,783
-40,054
| -3% | -$476K | 0.25% | 99 |
|
|
2017
Q3 | $16M | Sell |
1,314,837
-37,124
| -3% | -$453K | 0.27% | 88 |
|
|
2017
Q2 | $16.3M | Sell |
1,351,961
-36,199
| -3% | -$436K | 0.27% | 83 |
|
|
2017
Q1 | $15.4M | Buy |
1,388,160
+16,684
| +1% | +$185K | 0.26% | 92 |
|
|
2016
Q4 | $13.7M | Buy |
1,371,476
+434,854
| +46% | +$4.34M | 0.23% | 104 |
|
|
2016
Q3 | $9.84M | Buy |
936,622
+622,295
| +198% | +$6.53M | 0.16% | 174 |
|
|
2016
Q2 | $3.48M | Buy |
314,327
+35,910
| +13% | +$398K | 0.06% | 472 |
|
|
2016
Q1 | $2.86M | Buy |
278,417
+1,186
| +0.4% | +$12.2K | 0.05% | 535 |
|
|
2015
Q4 | $2.6M | Sell |
277,231
-38,732
| -12% | -$363K | 0.04% | 573 |
|
|
2015
Q3 | $3.12M | Sell |
315,963
-126,730
| -29% | -$1.25M | 0.05% | 501 |
|
|
2015
Q2 | $4.07M | Sell |
442,693
-70,846
| -14% | -$651K | 0.06% | 448 |
|
|
2015
Q1 | $5.34M | Sell |
513,539
-552,971
| -52% | -$5.75M | 0.07% | 354 |
|
|
2014
Q4 | $11.5M | Buy |
1,066,510
+48,199
| +5% | +$521K | 0.15% | 178 |
|
|
2014
Q3 | $10.9M | Buy |
1,018,311
+95,676
| +10% | +$1.02M | 0.15% | 186 |
|
|
2014
Q2 | $10.5M | Sell |
922,635
-281,366
| -23% | -$3.22M | 0.15% | 188 |
|
|
2014
Q1 | $13.2M | Sell |
1,204,001
-17,514
| -1% | -$192K | 0.2% | 132 |
|
|
2013
Q4 | $12.2M | Buy |
1,221,515
+281,920
| +30% | +$2.81M | 0.2% | 137 |
|
|
2013
Q3 | $10.9M | Sell |
939,595
-3,342
| -0.4% | -$38.7K | 0.19% | 155 |
|
|
2013
Q2 | $11.9M | Buy |
+942,937
| New | +$11.9M | 0.22% | 137 |
|