Axa’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,225
| Closed | -$550K | – | 709 |
|
|
2025
Q2 | $550K | Buy |
+29,225
| New | +$556K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Sell |
-62,940
| Closed | -$1.26M | – | 1123 |
|
|
2024
Q3 | $1.26M | Sell |
62,940
-5,776
| -8% | -$116K | ﹤0.01% | 837 |
|
|
2024
Q2 | $1.31M | Buy |
68,716
+7,315
| +12% | +$142K | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.21M | Buy |
61,401
+50,789
| +479% | +$979K | ﹤0.01% | 822 |
|
|
2023
Q4 | $206K | Sell |
10,612
-69,928
| -87% | -$1.25M | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.51M | Buy |
80,540
+6,594
| +9% | +$131K | 0.01% | 764 |
|
|
2023
Q2 | $1.48M | Buy |
73,946
+12,346
| +20% | +$240K | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.18M | Buy |
61,600
+50,713
| +466% | +$1.07M | ﹤0.01% | 847 |
|
|
2022
Q4 | $229K | Buy |
+10,887
| New | +$214K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-8,640
| Closed | -$204K | – | 1180 |
|
|
2022
Q2 | $204K | Buy |
8,640
+775
| +10% | +$20.1K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $221K | Hold |
7,865
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $246K | Sell |
7,865
-1,206
| -13% | -$40.5K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $306K | Sell |
9,071
-23
| -0.3% | -$792 | ﹤0.01% | 1142 |
|
|
2021
Q2 | $323K | Buy |
9,094
+3,654
| +67% | +$133K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $187K | Buy |
5,440
+95
| +2% | +$3.22K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $181K | Buy |
5,345
+1,155
| +28% | +$35.7K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $119K | Buy |
4,190
+168
| +4% | +$4.86K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $106K | Sell |
4,022
-5,008
| -55% | -$124K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $183K | Sell |
9,030
-276
| -3% | -$9.71K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $351K | Sell |
9,306
-17
| -0.2% | -$620 | ﹤0.01% | 1049 |
|
|
2019
Q3 | $328K | Buy |
9,323
+3
| +0% | +$108 | ﹤0.01% | 1169 |
|
|
2019
Q2 | $340K | Buy |
9,320
+1,132
| +14% | +$43.1K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $327K | Buy |
+8,188
| New | +$334K | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-15,879
| Closed | -$663K | – | 1390 |
|
|
2018
Q1 | $663K | Buy |
15,879
+3,235
| +26% | +$138K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $601K | Buy |
12,644
+54
| +0.4% | +$2.56K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $614K | Buy |
12,590
+170
| +1% | +$8.32K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $598K | Buy |
12,420
+5,475
| +79% | +$258K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $308K | Buy |
6,945
+3,095
| +80% | +$132K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $154K | Hold |
3,850
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $162K | Buy |
+3,850
| New | +$167K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-1,715
| Closed | -$68K | – | 1444 |
|
|
2013
Q4 | $68K | Sell |
1,715
-2,278
| -57% | -$98.9K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $185K | Sell |
3,993
-155
| -4% | -$7.29K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $209K | Buy |
+4,148
| New | +$242K | ﹤0.01% | 1097 |
|
Other funds holding NLY
