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