Aster Capital Management’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
Q1
Sell
-21,707
Closed -$397K 1538
2024
Q4
$397K Buy
21,707
+21,239
+4,538% +$389K 0.15% 180
2024
Q3
$9.39K Buy
+468
New +$9.39K ﹤0.01% 821