Baillie Gifford & Co’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,862
Closed -$66K 502
2021
Q2
$66K Hold
1,862
﹤0.01% 282
2021
Q1
$64K Hold
1,862
﹤0.01% 275
2020
Q4
$63K Hold
1,862
﹤0.01% 267
2020
Q3
$53K Hold
1,862
﹤0.01% 251
2020
Q2
$49K Sell
1,862
-3,559
-66% -$93.7K ﹤0.01% 242
2020
Q1
$110K Buy
5,421
+980
+22% +$19.9K ﹤0.01% 217
2019
Q4
$167K Hold
4,441
﹤0.01% 216
2019
Q3
$156K Hold
4,441
﹤0.01% 216
2019
Q2
$162K Hold
4,441
﹤0.01% 224
2019
Q1
$177K Buy
4,441
+950
+27% +$37.9K ﹤0.01% 222
2018
Q4
$137K Buy
3,491
+633
+22% +$24.8K ﹤0.01% 221
2018
Q3
$117K Buy
+2,858
New +$117K ﹤0.01% 219
2014
Q1
Sell
-140,053
Closed -$5.59M 208
2013
Q4
$5.59M Buy
140,053
+332
+0.2% +$13.2K 0.01% 159
2013
Q3
$6.47M Buy
139,721
+75,225
+117% +$3.48M 0.02% 143
2013
Q2
$3.24M Buy
+64,496
New +$3.24M 0.01% 135