Bank of New York Mellon’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 | $79.6M | Buy |
4,227,952
+122,481
| +3% | +$2.31M | 0.02% | 729 |
|
|
2025
Q1 | $83.4M | Buy |
4,105,471
+64,513
| +2% | +$1.31M | 0.02% | 699 |
|
|
2024
Q4 | $73.9M | Buy |
4,040,958
+325,542
| +9% | +$5.96M | 0.01% | 789 |
|
|
2024
Q3 | $74.6M | Sell |
3,715,416
-376,702
| -9% | -$7.56M | 0.01% | 790 |
|
|
2024
Q2 | $78M | Buy |
4,092,118
+41,069
| +1% | +$783K | 0.01% | 772 |
|
|
2024
Q1 | $79.8M | Sell |
4,051,049
-184,418
| -4% | -$3.63M | 0.02% | 775 |
|
|
2023
Q4 | $82M | Sell |
4,235,467
-56,330
| -1% | -$1.09M | 0.02% | 750 |
|
|
2023
Q3 | $80.7M | Sell |
4,291,797
-166,934
| -4% | -$3.14M | 0.02% | 725 |
|
|
2023
Q2 | $89.2M | Buy |
4,458,731
+108,038
| +2% | +$2.16M | 0.02% | 672 |
|
|
2023
Q1 | $83.1M | Sell |
4,350,693
-94,533
| -2% | -$1.81M | 0.02% | 702 |
|
|
2022
Q4 | $93.7M | Buy |
4,445,226
+392,880
| +10% | +$8.28M | 0.02% | 641 |
|
|
2022
Q3 | $69.5M | Buy |
4,052,346
+2,699,719
| +200% | +$46.3M | 0.02% | 743 |
|
|
2022
Q2 | $32M | Sell |
1,352,627
-219,276
| -14% | -$5.18M | 0.01% | 1258 |
|
|
2022
Q1 | $44.3M | Sell |
1,571,903
-195,182
| -11% | -$5.5M | 0.01% | 1180 |
|
|
2021
Q4 | $55.3M | Buy |
1,767,085
+644,329
| +57% | +$20.2M | 0.01% | 1083 |
|
|
2021
Q3 | $37.8M | Sell |
1,122,756
-9,132
| -0.8% | -$308K | 0.01% | 1323 |
|
|
2021
Q2 | $40.2M | Sell |
1,131,888
-34,255
| -3% | -$1.22M | 0.01% | 1300 |
|
|
2021
Q1 | $40.1M | Sell |
1,166,143
-39,171
| -3% | -$1.35M | 0.01% | 1256 |
|
|
2020
Q4 | $40.7M | Sell |
1,205,314
-96,657
| -7% | -$3.27M | 0.01% | 1171 |
|
|
2020
Q3 | $37.1M | Buy |
1,301,971
+102,652
| +9% | +$2.92M | 0.01% | 1083 |
|
|
2020
Q2 | $31.5M | Sell |
1,199,319
-24,964
| -2% | -$655K | 0.01% | 1160 |
|
|
2020
Q1 | $24.8M | Sell |
1,224,283
-63,329
| -5% | -$1.28M | 0.01% | 1163 |
|
|
2019
Q4 | $48.5M | Sell |
1,287,612
-230,601
| -15% | -$8.69M | 0.01% | 1004 |
|
|
2019
Q3 | $53.4M | Buy |
1,518,213
+87,642
| +6% | +$3.08M | 0.01% | 910 |
|
|
2019
Q2 | $52.2M | Buy |
1,430,571
+53,734
| +4% | +$1.96M | 0.01% | 951 |
|
|
2019
Q1 | $55M | Buy |
1,376,837
+61,196
| +5% | +$2.45M | 0.02% | 896 |
|
|
2018
Q4 | $51.7M | Buy |
1,315,641
+62,563
| +5% | +$2.46M | 0.02% | 854 |
|
|
2018
Q3 | $51.3M | Buy |
1,253,078
+60,552
| +5% | +$2.48M | 0.01% | 998 |
|
|
2018
Q2 | $49.1M | Sell |
1,192,526
-45,228
| -4% | -$1.86M | 0.01% | 1026 |
|
|
2018
Q1 | $51.6M | Buy |
1,237,754
+16,629
| +1% | +$694K | 0.01% | 978 |
|
|
2017
Q4 | $58.1M | Buy |
1,221,125
+112,176
| +10% | +$5.34M | 0.02% | 925 |
|
|
2017
Q3 | $54.1M | Buy |
1,108,949
+36,576
| +3% | +$1.78M | 0.01% | 940 |
|
|
2017
Q2 | $51.7M | Sell |
1,072,373
-5,150
| -0.5% | -$248K | 0.01% | 943 |
|
|
2017
Q1 | $47.9M | Sell |
1,077,523
-14,204
| -1% | -$631K | 0.01% | 987 |
|
|
2016
Q4 | $43.5M | Sell |
1,091,727
-58,980
| -5% | -$2.35M | 0.01% | 1016 |
|
|
2016
Q3 | $48.3M | Buy |
1,150,707
+61,562
| +6% | +$2.59M | 0.01% | 905 |
|
|
2016
Q2 | $48.2M | Sell |
1,089,145
-20,857
| -2% | -$924K | 0.01% | 887 |
|
|
2016
Q1 | $45.6M | Sell |
1,110,002
-2,246,512
| -67% | -$92.2M | 0.01% | 917 |
|
|
2015
Q4 | $126M | Sell |
3,356,514
-1,775
| -0.1% | -$66.6K | 0.04% | 443 |
|
|
2015
Q3 | $133M | Buy |
3,358,289
+70,152
| +2% | +$2.77M | 0.04% | 436 |
|
|
2015
Q2 | $121M | Buy |
3,288,137
+21,088
| +0.6% | +$775K | 0.03% | 502 |
|
|
2015
Q1 | $136M | Sell |
3,267,049
-12,297
| -0.4% | -$512K | 0.04% | 475 |
|
|
2014
Q4 | $142M | Sell |
3,279,346
-66,842
| -2% | -$2.89M | 0.04% | 466 |
|
|
2014
Q3 | $143M | Sell |
3,346,188
-93,202
| -3% | -$3.98M | 0.04% | 457 |
|
|
2014
Q2 | $157M | Sell |
3,439,390
-127,532
| -4% | -$5.83M | 0.04% | 433 |
|
|
2014
Q1 | $157M | Sell |
3,566,922
-95,892
| -3% | -$4.21M | 0.04% | 426 |
|
|
2013
Q4 | $146M | Sell |
3,662,814
-99,686
| -3% | -$3.98M | 0.04% | 452 |
|
|
2013
Q3 | $174M | Buy |
3,762,500
+160,861
| +4% | +$7.45M | 0.05% | 371 |
|
|
2013
Q2 | $181M | Buy |
+3,601,639
| New | +$181M | 0.06% | 344 |
|