AllianceBernstein’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 | $18.9M | Buy |
1,002,358
+42,126
| +4% | +$793K | 0.01% | 923 |
|
|
2025
Q1 | $19.5M | Buy |
960,232
+57,344
| +6% | +$1.16M | 0.01% | 889 |
|
|
2024
Q4 | $16.5M | Buy |
902,888
+77,102
| +9% | +$1.41M | 0.01% | 969 |
|
|
2024
Q3 | $16.6M | Buy |
825,786
+68,324
| +9% | +$1.37M | 0.01% | 972 |
|
|
2024
Q2 | $14.4M | Buy |
757,462
+33,459
| +5% | +$638K | 0.01% | 999 |
|
|
2024
Q1 | $14.3M | Buy |
724,003
+9,341
| +1% | +$184K | 0.01% | 1003 |
|
|
2023
Q4 | $13.8M | Sell |
714,662
-7,399
| -1% | -$143K | 0.01% | 1004 |
|
|
2023
Q3 | $13.6M | Sell |
722,061
-70,017
| -9% | -$1.32M | 0.01% | 971 |
|
|
2023
Q2 | $15.8M | Sell |
792,078
-286,134
| -27% | -$5.73M | 0.01% | 943 |
|
|
2023
Q1 | $20.6M | Sell |
1,078,212
-101,198
| -9% | -$1.93M | 0.01% | 830 |
|
|
2022
Q4 | $24.9M | Buy |
1,179,410
+153,717
| +15% | +$3.24M | 0.01% | 780 |
|
|
2022
Q3 | $17.6M | Buy |
1,025,693
+494,201
| +93% | +$8.48M | 0.01% | 870 |
|
|
2022
Q2 | $12.6M | Buy |
531,492
+35,539
| +7% | +$840K | 0.01% | 1020 |
|
|
2022
Q1 | $14M | Buy |
495,953
+236,400
| +91% | +$6.66M | 0.01% | 1058 |
|
|
2021
Q4 | $8.12M | Sell |
259,553
-4,063
| -2% | -$127K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $8.88M | Buy |
263,616
+17,514
| +7% | +$590K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $8.74M | Buy |
246,102
+3,341
| +1% | +$119K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $8.35M | Sell |
242,761
-20,239
| -8% | -$696K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $8.89M | Buy |
263,000
+5,693
| +2% | +$192K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $7.33M | Sell |
257,307
-4,658
| -2% | -$133K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $6.87M | Sell |
261,965
-14,294
| -5% | -$375K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $5.6M | Sell |
276,259
-123,482
| -31% | -$2.5M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $15.1M | Buy |
399,741
+41,415
| +12% | +$1.56M | 0.01% | 910 |
|
|
2019
Q3 | $12.6M | Buy |
358,326
+87,533
| +32% | +$3.08M | 0.01% | 946 |
|
|
2019
Q2 | $9.89M | Buy |
270,793
+4,660
| +2% | +$170K | 0.01% | 1062 |
|
|
2019
Q1 | $10.6M | Buy |
266,133
+23,168
| +10% | +$926K | 0.01% | 1026 |
|
|
2018
Q4 | $9.54M | Buy |
242,965
+1,482
| +0.6% | +$58.2K | 0.01% | 1008 |
|
|
2018
Q3 | $9.88M | Sell |
241,483
-235
| -0.1% | -$9.62K | 0.01% | 975 |
|
|
2018
Q2 | $9.95M | Sell |
241,718
-1,869
| -0.8% | -$76.9K | 0.01% | 963 |
|
|
2018
Q1 | $10.2M | Sell |
243,587
-4,878
| -2% | -$204K | 0.01% | 930 |
|
|
2017
Q4 | $11.8M | Buy |
248,465
+6,123
| +3% | +$291K | 0.01% | 904 |
|
|
2017
Q3 | $11.8M | Buy |
242,342
+18,117
| +8% | +$883K | 0.01% | 891 |
|
|
2017
Q2 | $10.8M | Sell |
224,225
-37,928
| -14% | -$1.83M | 0.01% | 899 |
|
|
2017
Q1 | $11.7M | Sell |
262,153
-8,499
| -3% | -$378K | 0.01% | 891 |
|
|
2016
Q4 | $10.8M | Buy |
270,652
+45,975
| +20% | +$1.83M | 0.01% | 884 |
|
|
2016
Q3 | $9.44M | Buy |
224,677
+34,065
| +18% | +$1.43M | 0.01% | 899 |
|
|
2016
Q2 | $8.44M | Sell |
190,612
-10,779
| -5% | -$477K | 0.01% | 906 |
|
|
2016
Q1 | $8.27M | Sell |
201,391
-4,523
| -2% | -$186K | 0.01% | 897 |
|
|
2015
Q4 | $7.73M | Buy |
205,914
+2,767
| +1% | +$104K | 0.01% | 921 |
|
|
2015
Q3 | $8.02M | Sell |
203,147
-4,670
| -2% | -$184K | 0.01% | 907 |
|
|
2015
Q2 | $7.64M | Sell |
207,817
-7,112
| -3% | -$261K | 0.01% | 957 |
|
|
2015
Q1 | $8.94M | Sell |
214,929
-8,360
| -4% | -$348K | 0.01% | 921 |
|
|
2014
Q4 | $9.66M | Buy |
223,289
+2,053
| +0.9% | +$88.8K | 0.01% | 893 |
|
|
2014
Q3 | $9.45M | Sell |
221,236
-5,413
| -2% | -$231K | 0.01% | 889 |
|
|
2014
Q2 | $10.4M | Sell |
226,649
-9,238
| -4% | -$422K | 0.01% | 870 |
|
|
2014
Q1 | $10.4M | Sell |
235,887
-2,684
| -1% | -$118K | 0.01% | 841 |
|
|
2013
Q4 | $9.51M | Sell |
238,571
-5,896
| -2% | -$235K | 0.01% | 866 |
|
|
2013
Q3 | $11.3M | Buy |
244,467
+27,258
| +13% | +$1.26M | 0.01% | 788 |
|
|
2013
Q2 | $10.9M | Buy |
+217,209
| New | +$10.9M | 0.01% | 777 |
|