AIA 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
2025 Q4	–	Sell	-159,118	Closed	-$3.22M	–	407
2025 Q3	$3.22M	Buy	159,118 +88,341	+125%	+$1.83M	0.06%	182
2025 Q2	$1.33M	Sell	70,777 -7,630	-10%	-$145K	0.03%	205
2025 Q1	$1.59M	Buy	78,407 +27,310	+53%	+$562K	0.04%	195
2024 Q4	$935K	Sell	51,097 -2,584	-5%	-$50.5K	0.02%	201
2024 Q3	$1.08M	Sell	53,681 -3,204	-6%	-$64.2K	0.03%	214
2024 Q2	$1.08M	Buy	56,885 +14,482	+34%	+$281K	0.03%	207
2024 Q1	$835K	Buy	+42,403	New	+$818K	0.03%	219
2022 Q3	–	Sell	-11,292	Closed	-$267K	–	437
2022 Q2	$267K	Buy	11,292 +6,930	+159%	+$180K	0.01%	325
2022 Q1	$123K	Buy	4,362 +1,527	+54%	+$45.4K	0.01%	444
2021 Q4	$89K	Buy	+2,835	New	+$95.3K	﹤0.01%	430