Andra AP-fonden’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 | $1.06M | Sell |
56,159
-78,141
| -58% | -$1.47M | 0.01% | 406 |
|
|
2025
Q1 | $2.73M | Buy |
134,300
+115,409
| +611% | +$2.34M | 0.04% | 332 |
|
|
2024
Q4 | $346K | Sell |
18,891
-10,709
| -36% | -$196K | 0.01% | 382 |
|
|
2024
Q3 | $594K | Buy |
+29,600
| New | +$594K | 0.01% | 389 |
|
|
2024
Q2 | – | Sell |
-79,250
| Closed | -$1.56M | – | 439 |
|
|
2024
Q1 | $1.56M | Buy |
+79,250
| New | +$1.56M | 0.03% | 344 |
|
|
2023
Q3 | – | Sell |
-303,250
| Closed | -$6.07M | – | 469 |
|
|
2023
Q2 | $6.07M | Sell |
303,250
-60,900
| -17% | -$1.22M | 0.15% | 320 |
|
|
2023
Q1 | $6.96M | Buy |
364,150
+74,700
| +26% | +$1.43M | 0.18% | 250 |
|
|
2022
Q4 | $6.1M | Buy |
289,450
+6,600
| +2% | +$139K | 0.18% | 245 |
|
|
2022
Q3 | $4.85M | Buy |
282,850
+5,225
| +2% | +$89.7K | 0.16% | 289 |
|
|
2022
Q2 | $6.56M | Buy |
+277,625
| New | +$6.56M | 0.19% | 227 |
|
|
2021
Q4 | $560K | Sell |
17,900
-4,050
| -18% | -$127K | 0.01% | 545 |
|
|
2021
Q3 | $739K | Sell |
21,950
-54,050
| -71% | -$1.82M | 0.02% | 584 |
|
|
2021
Q2 | $2.7M | Sell |
76,000
-22,500
| -23% | -$799K | 0.06% | 538 |
|
|
2021
Q1 | $3.39M | Buy |
98,500
+19,600
| +25% | +$674K | 0.07% | 497 |
|
|
2020
Q4 | $2.67M | Buy |
+78,900
| New | +$2.67M | 0.06% | 540 |
|
|
2020
Q3 | – | Sell |
-66,175
| Closed | -$1.74M | – | 630 |
|
|
2020
Q2 | $1.74M | Sell |
66,175
-125,900
| -66% | -$3.3M | 0.05% | 606 |
|
|
2020
Q1 | $3.9M | Buy |
192,075
+17,300
| +10% | +$351K | 0.14% | 364 |
|
|
2019
Q4 | $6.59M | Sell |
174,775
-44,175
| -20% | -$1.66M | 0.19% | 182 |
|
|
2019
Q3 | $7.71M | Buy |
218,950
+2,200
| +1% | +$77.4K | 0.23% | 62 |
|
|
2019
Q2 | $7.92M | Sell |
216,750
-9,975
| -4% | -$364K | 0.23% | 70 |
|
|
2019
Q1 | $9.06M | Buy |
+226,725
| New | +$9.06M | 0.26% | 29 |
|
|
2018
Q3 | $10.6M | Buy |
260,150
+11,575
| +5% | +$474K | 0.27% | 39 |
|
|
2018
Q2 | $10.2M | Buy |
248,575
+31,275
| +14% | +$1.29M | 0.28% | 29 |
|
|
2018
Q1 | $9.07M | Sell |
217,300
-210,200
| -49% | -$8.77M | 0.23% | 66 |
|
|
2017
Q4 | $20.3M | Buy |
427,500
+13,064
| +3% | +$621K | 0.46% | 35 |
|
|
2017
Q3 | $20.2M | Buy |
414,436
+31,127
| +8% | +$1.52M | 0.47% | 34 |
|
|
2017
Q2 | $18.5M | Sell |
383,309
-6,935
| -2% | -$334K | 0.46% | 37 |
|
|
2017
Q1 | $17.3K | Buy |
390,244
+669
| +0.2% | +$30 | 0.41% | 44 |
|
|
2016
Q4 | $15.5M | Sell |
389,575
-32,100
| -8% | -$1.28M | 0.43% | 48 |
|
|
2016
Q3 | $17.7M | Buy |
421,675
+42,225
| +11% | +$1.77M | 0.47% | 39 |
|
|
2016
Q2 | $16.8M | Buy |
379,450
+26,676
| +8% | +$1.18M | 0.43% | 46 |
|
|
2016
Q1 | $14.5M | Sell |
352,774
-27,151
| -7% | -$1.11M | 0.38% | 62 |
|
|
2015
Q4 | $14.3M | Buy |
379,925
+42,625
| +13% | +$1.6M | 0.41% | 58 |
|
|
2015
Q3 | $13.3M | Hold |
337,300
| – | – | 0.39% | 57 |
|
|
2015
Q2 | $12.4M | Buy |
337,300
+207,825
| +161% | +$7.64M | 0.36% | 61 |
|
|
2015
Q1 | $5.39M | Sell |
129,475
-109,500
| -46% | -$4.56M | 0.15% | 185 |
|
|
2014
Q4 | $10.3M | Sell |
238,975
-22,850
| -9% | -$988K | 0.24% | 111 |
|
|
2014
Q3 | $11.2M | Buy |
261,825
+40,450
| +18% | +$1.73M | 0.26% | 111 |
|
|
2014
Q2 | $10.1M | Buy |
221,375
+137,525
| +164% | +$6.29M | 0.22% | 140 |
|
|
2014
Q1 | $3.68M | Sell |
83,850
-10,775
| -11% | -$473K | 0.08% | 364 |
|
|
2013
Q4 | $3.77M | Buy |
94,625
+50,475
| +114% | +$2.01M | 0.09% | 341 |
|
|
2013
Q3 | $2.05M | Buy |
44,150
+700
| +2% | +$32.4K | 0.05% | 424 |
|
|
2013
Q2 | $2.19M | Buy |
+43,450
| New | +$2.19M | 0.06% | 411 |
|