Arax Advisory Partners’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 | $115K | Buy |
5,322
+146
| +3% | +$3.14K | 0.01% | 868 |
|
2025
Q1 | $105K | Buy |
5,176
+75
| +1% | +$1.52K | 0.01% | 710 |
|
2024
Q4 | $93.4K | Buy |
5,101
+750
| +17% | +$13.7K | 0.01% | 695 |
|
2024
Q3 | $87.3K | Sell |
4,351
-1,087
| -20% | -$21.8K | 0.01% | 535 |
|
2024
Q2 | $104K | Sell |
5,438
-1,067
| -16% | -$20.3K | 0.01% | 464 |
|
2024
Q1 | $128K | Hold |
6,505
| – | – | 0.01% | 351 |
|
2023
Q4 | $126K | Sell |
6,505
-2,298
| -26% | -$44.5K | 0.01% | 342 |
|
2023
Q3 | $166K | Sell |
8,803
-6
| -0.1% | -$113 | 0.02% | 283 |
|
2023
Q2 | $176K | Sell |
8,809
-2,533
| -22% | -$50.7K | 0.02% | 261 |
|
2023
Q1 | $217K | Hold |
11,342
| – | – | 0.03% | 227 |
|
2022
Q4 | $239K | Sell |
11,342
-32
| -0.3% | -$675 | 0.03% | 201 |
|
2022
Q3 | $195K | Buy |
11,374
+10,893
| +2,265% | +$187K | 0.03% | 214 |
|
2022
Q2 | $11K | Buy |
481
+1
| +0.2% | +$23 | ﹤0.01% | 648 |
|
2022
Q1 | $14K | Hold |
480
| – | – | ﹤0.01% | 616 |
|
2021
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 602 |
|
2021
Q3 | $16K | Buy |
480
+1
| +0.2% | +$33 | ﹤0.01% | 582 |
|
2021
Q2 | $17K | Buy |
+479
| New | +$17K | ﹤0.01% | 595 |
|
2020
Q4 | $16K | Hold |
467
| – | – | ﹤0.01% | 520 |
|
2020
Q3 | $13K | Hold |
467
| – | – | ﹤0.01% | 515 |
|
2020
Q2 | $12K | Hold |
467
| – | – | ﹤0.01% | 519 |
|
2020
Q1 | $9K | Buy |
467
+306
| +190% | +$5.9K | ﹤0.01% | 531 |
|
2019
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 506 |
|
2019
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 503 |
|
2019
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 506 |
|