Aviva’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 | $8.38M | Buy |
445,429
+74,991
| +20% | +$1.41M | 0.02% | 544 |
|
2025
Q1 | $7.52M | Buy |
370,438
+46,917
| +15% | +$953K | 0.02% | 499 |
|
2024
Q4 | $5.92M | Buy |
323,521
+304,743
| +1,623% | +$5.58M | 0.02% | 513 |
|
2024
Q3 | $377K | Sell |
18,778
-37
| -0.2% | -$743 | ﹤0.01% | 847 |
|
2024
Q2 | $359K | Hold |
18,815
| – | – | ﹤0.01% | 868 |
|
2024
Q1 | $370K | Sell |
18,815
-145
| -0.8% | -$2.86K | ﹤0.01% | 908 |
|
2023
Q4 | $367K | Sell |
18,960
-345,075
| -95% | -$6.68M | ﹤0.01% | 903 |
|
2023
Q3 | $6.85M | Sell |
364,035
-267,335
| -42% | -$5.03M | 0.03% | 476 |
|
2023
Q2 | $12.6M | Buy |
631,370
+35,122
| +6% | +$703K | 0.05% | 393 |
|
2023
Q1 | $11.4M | Buy |
596,248
+259,032
| +77% | +$4.95M | 0.05% | 445 |
|
2022
Q4 | $7.11M | Sell |
337,216
-60,620
| -15% | -$1.28M | 0.04% | 516 |
|
2022
Q3 | $6.83M | Buy |
397,836
+169,575
| +74% | +$2.91M | 0.04% | 512 |
|
2022
Q2 | $5.4M | Buy |
228,261
+131,165
| +135% | +$3.1M | 0.03% | 570 |
|
2022
Q1 | $2.73M | Sell |
97,096
-10,499
| -10% | -$296K | 0.01% | 725 |
|
2021
Q4 | $3.37M | Buy |
107,595
+604
| +0.6% | +$18.9K | 0.01% | 675 |
|
2021
Q3 | $3.6M | Sell |
106,991
-6,614
| -6% | -$223K | 0.02% | 664 |
|
2021
Q2 | $4.04M | Sell |
113,605
-3,709
| -3% | -$132K | 0.02% | 642 |
|
2021
Q1 | $4.04M | Buy |
117,314
+163
| +0.1% | +$5.61K | 0.02% | 579 |
|
2020
Q4 | $3.96M | Buy |
117,151
+3,711
| +3% | +$125K | 0.02% | 543 |
|
2020
Q3 | $3.23M | Sell |
113,440
-15,739
| -12% | -$448K | 0.02% | 553 |
|
2020
Q2 | $3.39M | Buy |
129,179
+28,461
| +28% | +$747K | 0.02% | 511 |
|
2020
Q1 | $2.04M | Buy |
100,718
+13,412
| +15% | +$272K | 0.02% | 728 |
|
2019
Q4 | $3.29M | Sell |
87,306
-3,450
| -4% | -$130K | 0.02% | 557 |
|
2019
Q3 | $3.2M | Sell |
90,756
-41,443
| -31% | -$1.46M | 0.02% | 539 |
|
2019
Q2 | $4.83M | Buy |
132,199
+1,489
| +1% | +$54.4K | 0.03% | 461 |
|
2019
Q1 | $5.22M | Buy |
130,710
+8,193
| +7% | +$327K | 0.04% | 441 |
|
2018
Q4 | $4.81M | Sell |
122,517
-22,028
| -15% | -$865K | 0.04% | 429 |
|
2018
Q3 | $5.92M | Sell |
144,545
-1,300
| -0.9% | -$53.2K | 0.03% | 490 |
|
2018
Q2 | $6M | Buy |
145,845
+353
| +0.2% | +$14.5K | 0.04% | 464 |
|
2018
Q1 | $6.07M | Sell |
145,492
-12,900
| -8% | -$538K | 0.04% | 449 |
|
2017
Q4 | $7.53M | Sell |
158,392
-11,013
| -7% | -$524K | 0.04% | 415 |
|
2017
Q3 | $8.26M | Buy |
169,405
+9,652
| +6% | +$471K | 0.04% | 412 |
|
2017
Q2 | $7.7M | Buy |
159,753
+1,760
| +1% | +$84.8K | 0.04% | 433 |
|
2017
Q1 | $7.02M | Sell |
157,993
-9,079
| -5% | -$403K | 0.04% | 457 |
|
2016
Q4 | $6.67M | Buy |
167,072
+12,692
| +8% | +$507K | 0.04% | 464 |
|
2016
Q3 | $6.48M | Buy |
154,380
+13,488
| +10% | +$566K | 0.04% | 467 |
|
2016
Q2 | $6.24M | Buy |
140,892
+20,104
| +17% | +$890K | 0.04% | 443 |
|
2016
Q1 | $4.96M | Buy |
120,788
+1,327
| +1% | +$54.5K | 0.04% | 490 |
|
2015
Q4 | $4.48M | Sell |
119,461
-521
| -0.4% | -$19.5K | 0.03% | 521 |
|
2015
Q3 | $4.74M | Sell |
119,982
-5,747
| -5% | -$227K | 0.04% | 486 |
|
2015
Q2 | $4.62M | Sell |
125,729
-1,157
| -0.9% | -$42.5K | 0.03% | 539 |
|
2015
Q1 | $5.28M | Buy |
126,886
+29,021
| +30% | +$1.21M | 0.04% | 524 |
|
2014
Q4 | $4.23M | Sell |
97,865
-280
| -0.3% | -$12.1K | 0.03% | 526 |
|
2014
Q3 | $4.19M | Buy |
98,145
+735
| +0.8% | +$31.4K | 0.03% | 536 |
|
2014
Q2 | $4.45M | Sell |
97,410
-45,286
| -32% | -$2.07M | 0.03% | 520 |
|
2014
Q1 | $6.26M | Buy |
142,696
+11,176
| +8% | +$490K | 0.05% | 398 |
|
2013
Q4 | $5.25M | Sell |
131,520
-1,899
| -1% | -$75.7K | 0.04% | 438 |
|
2013
Q3 | $6.18M | Buy |
133,419
+61,805
| +86% | +$2.86M | 0.05% | 358 |
|
2013
Q2 | $3.6M | Buy |
+71,614
| New | +$3.6M | 0.04% | 449 |
|