American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-661,960
| Closed | -$13M | – | 1760 |
|
|
2024
Q1 | $13M | Sell |
661,960
-13,495
| -2% | -$266K | 0.05% | 286 |
|
|
2023
Q4 | $13.1M | Sell |
675,455
-20,409
| -3% | -$395K | 0.05% | 255 |
|
|
2023
Q3 | $13.1M | Sell |
695,864
-49,063
| -7% | -$923K | 0.08% | 222 |
|
|
2023
Q2 | $14.9M | Buy |
744,927
+22,340
| +3% | +$447K | 0.09% | 192 |
|
|
2023
Q1 | $13.8M | Sell |
722,587
-6,082
| -0.8% | -$116K | 0.09% | 215 |
|
|
2022
Q4 | $15.4M | Buy |
728,669
+48,407
| +7% | +$1.02M | 0.11% | 166 |
|
|
2022
Q3 | $11.7M | Buy |
680,262
+676,186
| +16,589% | +$11.6M | 0.09% | 238 |
|
|
2022
Q2 | $96K | Buy |
4,076
+382
| +10% | +$9K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $104K | Sell |
3,694
-59
| -2% | -$1.66K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $117K | Sell |
3,753
-139
| -4% | -$4.33K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $131K | Sell |
3,892
-475
| -11% | -$16K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $155 | Buy |
4,367
+167
| +4% | +$6 | ﹤0.01% | 2664 |
|
|
2021
Q1 | $144 | Sell |
4,200
-349
| -8% | -$12 | ﹤0.01% | 2535 |
|
|
2020
Q4 | $154 | Sell |
4,549
-24
| -0.5% | -$1 | ﹤0.01% | 2426 |
|
|
2020
Q3 | $130K | Sell |
4,573
-104
| -2% | -$2.96K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $123K | Sell |
4,677
-1,143
| -20% | -$30.1K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $118K | Buy |
5,820
+114
| +2% | +$2.31K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $215K | Sell |
5,706
-191
| -3% | -$7.2K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $208K | Hold |
5,897
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $215K | Sell |
5,897
-4,276
| -42% | -$156K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $407K | Buy |
10,173
+128
| +1% | +$5.12K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $395K | Sell |
10,045
-6,142
| -38% | -$242K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $662K | Buy |
16,187
+6,721
| +71% | +$275K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $390K | Sell |
9,466
-675
| -7% | -$27.8K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $423K | Buy |
10,141
+86
| +0.9% | +$3.59K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $478K | Buy |
10,055
+5,981
| +147% | +$284K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $199K | Sell |
4,074
-5,510
| -57% | -$269K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $462K | Sell |
9,584
-1,212
| -11% | -$58.4K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $480K | Sell |
10,796
-778
| -7% | -$34.6K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $462K | Sell |
11,574
-334
| -3% | -$13.3K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $500K | Buy |
11,908
+4,161
| +54% | +$175K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $343K | Sell |
7,747
-58,041
| -88% | -$2.57M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $2.7M | Buy |
65,788
+2,873
| +5% | +$118K | 0.01% | 1002 |
|
|
2015
Q4 | $2.36M | Sell |
62,915
-11,337
| -15% | -$425K | 0.01% | 1037 |
|
|
2015
Q3 | $2.93M | Sell |
74,252
-19,292
| -21% | -$762K | 0.01% | 948 |
|
|
2015
Q2 | $3.44M | Sell |
93,544
-3,542
| -4% | -$130K | 0.01% | 945 |
|
|
2015
Q1 | $4.04M | Sell |
97,086
-2,331
| -2% | -$97K | 0.02% | 881 |
|
|
2014
Q4 | $4.3M | Buy |
99,417
+3,769
| +4% | +$163K | 0.02% | 826 |
|
|
2014
Q3 | $4.09M | Buy |
95,648
+15,598
| +19% | +$666K | 0.02% | 845 |
|
|
2014
Q2 | $3.66M | Buy |
80,050
+9,499
| +13% | +$434K | 0.02% | 891 |
|
|
2014
Q1 | $3.1M | Buy |
70,551
+7,278
| +12% | +$319K | 0.01% | 914 |
|
|
2013
Q4 | $2.52M | Sell |
63,273
-3,114
| -5% | -$124K | 0.01% | 987 |
|
|
2013
Q3 | $3.08M | Sell |
66,387
-17,728
| -21% | -$821K | 0.02% | 882 |
|
|
2013
Q2 | $4.23M | Buy |
+84,115
| New | +$4.23M | 0.03% | 723 |
|