Altshuler Shaham’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Buy |
+930
| New | +$17.5K | ﹤0.01% | 192 |
|
|
2023
Q2 | – | Sell |
-5,405
| Closed | -$103K | – | 362 |
|
|
2023
Q1 | $103K | Buy |
5,405
+268
| +5% | +$5.12K | ﹤0.01% | 139 |
|
|
2022
Q4 | $108K | Buy |
+5,137
| New | +$108K | ﹤0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$60K | – | 515 |
|
|
2022
Q1 | $60K | Buy |
2,101
+244
| +13% | +$6.97K | ﹤0.01% | 334 |
|
|
2021
Q4 | $59K | Sell |
1,857
-1,571
| -46% | -$49.9K | ﹤0.01% | 351 |
|
|
2021
Q3 | $118K | Buy |
3,428
+1,868
| +120% | +$64.3K | ﹤0.01% | 293 |
|
|
2021
Q2 | $56K | Buy |
+1,560
| New | +$56K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-6,453
| Closed | -$243K | – | 562 |
|
|
2019
Q4 | $243K | Sell |
6,453
-469
| -7% | -$17.7K | 0.01% | 156 |
|
|
2019
Q3 | $242K | Buy |
6,922
+4,057
| +142% | +$142K | 0.01% | 108 |
|
|
2019
Q2 | $107K | Buy |
2,865
+1,415
| +98% | +$52.8K | ﹤0.01% | 129 |
|
|
2019
Q1 | $58K | Buy |
1,450
+273
| +23% | +$10.9K | ﹤0.01% | 116 |
|
|
2018
Q4 | $46K | Buy |
1,177
+589
| +100% | +$23K | ﹤0.01% | 115 |
|
|
2018
Q3 | $24K | Buy |
588
+500
| +568% | +$20.4K | ﹤0.01% | 162 |
|
|
2018
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 187 |
|