Asset Management One’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 | $4.38M | Buy |
232,648
+8,694
| +4% | +$164K | 0.01% | 628 |
|
|
2025
Q1 | $4.55M | Buy |
223,954
+13,835
| +7% | +$281K | 0.02% | 628 |
|
|
2024
Q4 | $3.98M | Buy |
210,119
+24,791
| +13% | +$470K | 0.01% | 653 |
|
|
2024
Q3 | $3.72M | Buy |
185,328
+2,485
| +1% | +$49.9K | 0.01% | 671 |
|
|
2024
Q2 | $3.48M | Sell |
182,843
-12,705
| -6% | -$242K | 0.01% | 655 |
|
|
2024
Q1 | $3.85M | Buy |
195,548
+684
| +0.4% | +$13.5K | 0.01% | 654 |
|
|
2023
Q4 | $3.87M | Sell |
194,864
-3,613
| -2% | -$71.8K | 0.02% | 656 |
|
|
2023
Q3 | $3.73M | Buy |
198,477
+13,281
| +7% | +$250K | 0.02% | 648 |
|
|
2023
Q2 | $3.71M | Sell |
185,196
-7,296
| -4% | -$146K | 0.02% | 669 |
|
|
2023
Q1 | $3.68M | Buy |
192,492
+4,569
| +2% | +$87.3K | 0.02% | 660 |
|
|
2022
Q4 | $4.02M | Buy |
187,923
+13,769
| +8% | +$294K | 0.02% | 619 |
|
|
2022
Q3 | $2.99M | Sell |
174,154
-6,430
| -4% | -$110K | 0.02% | 684 |
|
|
2022
Q2 | $4.27M | Buy |
180,584
+30,324
| +20% | +$717K | 0.02% | 629 |
|
|
2022
Q1 | $4.23M | Sell |
150,260
-1,939
| -1% | -$54.6K | 0.02% | 670 |
|
|
2021
Q4 | $4.99M | Sell |
152,199
-208
| -0.1% | -$6.82K | 0.02% | 667 |
|
|
2021
Q3 | $5.13M | Sell |
152,407
-628
| -0.4% | -$21.2K | 0.02% | 657 |
|
|
2021
Q2 | $5.44M | Sell |
153,035
-120,425
| -44% | -$4.28M | 0.02% | 647 |
|
|
2021
Q1 | $9.41M | Buy |
273,460
+235
| +0.1% | +$8.08K | 0.04% | 487 |
|
|
2020
Q4 | $9.25M | Sell |
273,225
-6,030
| -2% | -$204K | 0.04% | 462 |
|
|
2020
Q3 | $7.95M | Buy |
279,255
+223
| +0.1% | +$6.35K | 0.04% | 454 |
|
|
2020
Q2 | $7.32M | Sell |
279,032
-46,955
| -14% | -$1.23M | 0.04% | 457 |
|
|
2020
Q1 | $6.61M | Sell |
325,987
-18,822
| -5% | -$382K | 0.04% | 429 |
|
|
2019
Q4 | $13M | Buy |
344,809
+13,326
| +4% | +$502K | 0.06% | 346 |
|
|
2019
Q3 | $11.7M | Buy |
331,483
+35,099
| +12% | +$1.24M | 0.06% | 359 |
|
|
2019
Q2 | $10.8M | Buy |
296,384
+130,110
| +78% | +$4.75M | 0.05% | 381 |
|
|
2019
Q1 | $6.64M | Sell |
166,274
-362,656
| -69% | -$14.5M | 0.04% | 492 |
|
|
2018
Q4 | $20.8M | Buy |
528,930
+42,869
| +9% | +$1.69M | 0.05% | 390 |
|
|
2018
Q3 | $19.9M | Buy |
486,061
+40,399
| +9% | +$1.65M | 0.04% | 454 |
|
|
2018
Q2 | $18.4M | Sell |
445,662
-49,723
| -10% | -$2.05M | 0.04% | 470 |
|
|
2018
Q1 | $20.7M | Buy |
495,385
+14,906
| +3% | +$622K | 0.05% | 426 |
|
|
2017
Q4 | $22.9M | Buy |
480,479
+3,958
| +0.8% | +$189K | 0.05% | 396 |
|
|
2017
Q3 | $23.3M | Buy |
476,521
+5,977
| +1% | +$292K | 0.05% | 368 |
|
|
2017
Q2 | $22.7M | Buy |
470,544
+8,793
| +2% | +$423K | 0.06% | 364 |
|
|
2017
Q1 | $20.5M | Buy |
461,751
+36,403
| +9% | +$1.62M | 0.05% | 377 |
|
|
2016
Q4 | $17M | Buy |
425,348
+402,742
| +1,782% | +$16.1M | 0.04% | 438 |
|
|
2016
Q3 | $945K | Hold |
22,606
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $991K | Hold |
22,606
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $921K | Hold |
22,606
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $849K | Hold |
22,606
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $882K | Sell |
22,606
-2,627
| -10% | -$102K | 0.01% | 900 |
|
|
2015
Q2 | $928K | Hold |
25,233
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $1.05M | Hold |
25,233
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $1.11M | Hold |
25,233
| – | – | 0.01% | 824 |
|
|
2014
Q3 | $1.09M | Hold |
25,233
| – | – | 0.02% | 790 |
|
|
2014
Q2 | $1.15M | Hold |
25,233
| – | – | 0.02% | 718 |
|
|
2014
Q1 | $1.1M | Hold |
25,233
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $994K | Sell |
25,233
-7,668
| -23% | -$302K | 0.02% | 735 |
|
|
2013
Q3 | $1.53M | Buy |
32,901
+3,224
| +11% | +$150K | 0.02% | 615 |
|
|
2013
Q2 | $1.51M | Buy |
+29,677
| New | +$1.51M | 0.02% | 565 |
|