Allianz 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 | $11.5M | Sell |
610,788
-6,695
| -1% | -$126K | 0.01% | 656 |
|
|
2025
Q1 | $12.5M | Buy |
617,483
+6,899
| +1% | +$140K | 0.02% | 630 |
|
|
2024
Q4 | $11.2M | Buy |
610,584
+1,084
| +0.2% | +$19.8K | 0.01% | 641 |
|
|
2024
Q3 | $12.2M | Sell |
609,500
-10,581
| -2% | -$212K | 0.02% | 604 |
|
|
2024
Q2 | $11.8M | Sell |
620,081
-227,364
| -27% | -$4.33M | 0.02% | 599 |
|
|
2024
Q1 | $16.7M | Buy |
847,445
+198,280
| +31% | +$3.9M | 0.03% | 494 |
|
|
2023
Q4 | $12.6M | Sell |
649,165
-6,766
| -1% | -$131K | 0.02% | 538 |
|
|
2023
Q3 | $12.3M | Sell |
655,931
-7,447
| -1% | -$140K | 0.02% | 527 |
|
|
2023
Q2 | $13.3M | Sell |
663,378
-87,943
| -12% | -$1.76M | 0.02% | 501 |
|
|
2023
Q1 | $14.4M | Sell |
751,321
-22,870
| -3% | -$437K | 0.03% | 519 |
|
|
2022
Q4 | $16.3M | Sell |
774,191
-300,042
| -28% | -$6.32M | 0.03% | 486 |
|
|
2022
Q3 | $18.4M | Sell |
1,074,233
-2,123,070
| -66% | -$36.4M | 0.04% | 458 |
|
|
2022
Q2 | $18.9M | Buy |
3,197,303
+322,188
| +11% | +$1.9M | 0.02% | 676 |
|
|
2022
Q1 | $20.2M | Buy |
2,875,115
+49,920
| +2% | +$351K | 0.02% | 713 |
|
|
2021
Q4 | $22.1M | Sell |
2,825,195
-1,326,615
| -32% | -$10.4M | 0.02% | 704 |
|
|
2021
Q3 | $35M | Sell |
4,151,810
-211,991
| -5% | -$1.79M | 0.03% | 522 |
|
|
2021
Q2 | $38.8M | Buy |
4,363,801
+899,763
| +26% | +$7.99M | 0.03% | 440 |
|
|
2021
Q1 | $29.8M | Buy |
3,464,038
+600,318
| +21% | +$5.16M | 0.03% | 480 |
|
|
2020
Q4 | $24.2M | Buy |
2,863,720
+230,153
| +9% | +$1.94M | 0.02% | 544 |
|
|
2020
Q3 | $18.8M | Sell |
2,633,567
-115,982
| -4% | -$826K | 0.02% | 580 |
|
|
2020
Q2 | $18M | Sell |
2,749,549
-548,432
| -17% | -$3.6M | 0.02% | 594 |
|
|
2020
Q1 | $16.7M | Buy |
3,297,981
+311,965
| +10% | +$1.58M | 0.02% | 569 |
|
|
2019
Q4 | $28.1M | Sell |
2,986,016
-2,503,507
| -46% | -$23.6M | 0.03% | 552 |
|
|
2019
Q3 | $48.3M | Sell |
5,489,523
-2,464,531
| -31% | -$21.7M | 0.05% | 403 |
|
|
2019
Q2 | $72.6M | Buy |
7,954,054
+480,569
| +6% | +$4.39M | 0.07% | 294 |
|
|
2019
Q1 | $74.7M | Buy |
7,473,485
+379,269
| +5% | +$3.79M | 0.07% | 274 |
|
|
2018
Q4 | $69.7M | Sell |
7,094,216
-1,749,968
| -20% | -$17.2M | 0.08% | 263 |
|
|
2018
Q3 | $90.5M | Buy |
8,844,184
+579,833
| +7% | +$5.93M | 0.08% | 236 |
|
|
2018
Q2 | $85M | Sell |
8,264,351
-1,105,964
| -12% | -$11.4M | 0.08% | 235 |
|
|
2018
Q1 | $97.7M | Buy |
9,370,315
+1,346,629
| +17% | +$14M | 0.09% | 213 |
|
|
2017
Q4 | $95.4M | Buy |
8,023,686
+2,278,646
| +40% | +$27.1M | 0.08% | 218 |
|
|
2017
Q3 | $70M | Buy |
5,745,040
+940,027
| +20% | +$11.5M | 0.06% | 262 |
|
|
2017
Q2 | $57.8M | Buy |
4,805,013
+1,856,800
| +63% | +$22.3M | 0.06% | 309 |
|
|
2017
Q1 | $32.8M | Sell |
2,948,213
-588,977
| -17% | -$6.54M | 0.03% | 537 |
|
|
2016
Q4 | $35.3M | Buy |
3,537,190
+823,551
| +30% | +$8.21M | 0.03% | 514 |
|
|
2016
Q3 | $28.4M | Buy |
2,713,639
+862,315
| +47% | +$9.04M | 0.03% | 575 |
|
|
2016
Q2 | $20.5M | Sell |
1,851,324
-998,143
| -35% | -$11M | 0.02% | 669 |
|
|
2016
Q1 | $29.2M | Sell |
2,849,467
-4,916,286
| -63% | -$50.4M | 0.03% | 526 |
|
|
2015
Q4 | $72.8M | Buy |
7,765,753
+2,030,793
| +35% | +$19M | 0.08% | 231 |
|
|
2015
Q3 | $56.6M | Buy |
5,734,960
+4,877,346
| +569% | +$48.1M | 0.07% | 327 |
|
|
2015
Q2 | $7.89M | Sell |
857,614
-33,528
| -4% | -$308K | 0.01% | 996 |
|
|
2015
Q1 | $9.27M | Buy |
891,142
+129,459
| +17% | +$1.35M | 0.01% | 826 |
|
|
2014
Q4 | $8.23M | Buy |
761,683
+141,625
| +23% | +$1.53M | 0.01% | 848 |
|
|
2014
Q3 | $6.62M | Sell |
620,058
-1,541,268
| -71% | -$16.5M | 0.01% | 872 |
|
|
2014
Q2 | $24.7M | Sell |
2,161,326
-403,024
| -16% | -$4.61M | 0.03% | 505 |
|
|
2014
Q1 | $28.1M | Buy |
2,564,350
+174,207
| +7% | +$1.91M | 0.03% | 457 |
|
|
2013
Q4 | $23.8M | Sell |
2,390,143
-21,471,873
| -90% | -$214M | 0.03% | 498 |
|
|
2013
Q3 | $276M | Sell |
23,862,016
-522,096
| -2% | -$6.05M | 0.37% | 63 |
|
|
2013
Q2 | $307M | Buy |
+24,384,112
| New | +$307M | 0.44% | 56 |
|