AIA Group’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
$1.33M Sell
70,777
-7,630
-10% -$144K 0.03% 205
2025
Q1
$1.59M Buy
78,407
+27,310
+53% +$555K 0.04% 195
2024
Q4
$935K Sell
51,097
-2,584
-5% -$47.3K 0.02% 201
2024
Q3
$1.08M Sell
53,681
-3,204
-6% -$64.3K 0.03% 214
2024
Q2
$1.08M Buy
56,885
+14,482
+34% +$276K 0.03% 207
2024
Q1
$835K Buy
+42,403
New +$835K 0.03% 219
2022
Q3
Sell
-11,292
Closed -$267K 437
2022
Q2
$267K Buy
11,292
+6,930
+159% +$164K 0.01% 325
2022
Q1
$123K Buy
4,362
+1,527
+54% +$43.1K 0.01% 444
2021
Q4
$89K Buy
+2,835
New +$89K ﹤0.01% 430