AXS Investments’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 | $1.02M | Sell |
54,088
-16,527
| -23% | -$311K | 0.42% | 88 |
|
|
2025
Q1 | $1.43M | Sell |
70,615
-33,379
| -32% | -$678K | 0.4% | 89 |
|
|
2024
Q4 | $1.9M | Sell |
103,994
-6,701
| -6% | -$123K | 0.53% | 49 |
|
|
2024
Q3 | $2.22M | Sell |
110,695
-50,990
| -32% | -$1.02M | 0.59% | 38 |
|
|
2024
Q2 | $3.08M | Sell |
161,685
-8,791
| -5% | -$168K | 0.86% | 19 |
|
|
2024
Q1 | $3.36M | Buy |
170,476
+23,619
| +16% | +$465K | 0.81% | 20 |
|
|
2023
Q4 | $2.84M | Sell |
146,857
-62,488
| -30% | -$1.21M | 0.68% | 23 |
|
|
2023
Q3 | $3.94M | Buy |
+209,345
| New | +$3.94M | 1.02% | 15 |
|
|
2023
Q2 | – | Sell |
-18,575
| Closed | -$355K | – | 455 |
|
|
2023
Q1 | $355K | Sell |
18,575
-20,500
| -52% | -$392K | 0.12% | 195 |
|
|
2022
Q4 | $824K | Buy |
39,075
+13,000
| +50% | +$274K | 0.29% | 127 |
|
|
2022
Q3 | $447K | Hold |
26,075
| – | – | 0.17% | 166 |
|
|
2022
Q2 | $616K | Buy |
+26,075
| New | +$616K | 0.22% | 160 |
|