Banque Cantonale Vaudoise’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 | $883K | Buy |
+46,944
| New | +$883K | 0.04% | 376 |
|
|
2023
Q4 | – | Sell |
-29,622
| Closed | -$557K | – | 1138 |
|
|
2023
Q3 | $557K | Sell |
29,622
-20,300
| -41% | -$382K | 0.03% | 458 |
|
|
2023
Q2 | $999K | Sell |
49,922
-29,600
| -37% | -$592K | 0.05% | 342 |
|
|
2023
Q1 | $1.52M | Buy |
79,522
+59,800
| +303% | +$1.14M | 0.07% | 246 |
|
|
2022
Q4 | $416K | Sell |
19,722
-28,850
| -59% | -$609K | 0.02% | 492 |
|
|
2022
Q3 | $833K | Sell |
48,572
-2,676
| -5% | -$45.9K | 0.05% | 368 |
|
|
2022
Q2 | $1.21M | Sell |
51,248
-13,950
| -21% | -$330K | 0.06% | 309 |
|
|
2022
Q1 | $1.84M | Buy |
65,198
+31,675
| +94% | +$891K | 0.08% | 247 |
|
|
2021
Q4 | $1.05M | Hold |
33,523
| – | – | 0.04% | 401 |
|
|
2021
Q3 | $1.13M | Buy |
33,523
+3,650
| +12% | +$123K | 0.05% | 391 |
|
|
2021
Q2 | $1.06M | Buy |
29,873
+21,900
| +275% | +$778K | 0.05% | 413 |
|
|
2021
Q1 | $274K | Sell |
7,973
-1,059
| -12% | -$36.4K | 0.01% | 701 |
|
|
2020
Q4 | $305K | Hold |
9,032
| – | – | 0.02% | 627 |
|
|
2020
Q3 | $257K | Sell |
9,032
-44,150
| -83% | -$1.26M | 0.02% | 619 |
|
|
2020
Q2 | $1.4M | Buy |
53,182
+10,775
| +25% | +$283K | 0.1% | 198 |
|
|
2020
Q1 | $859K | Hold |
42,407
| – | – | 0.07% | 254 |
|
|
2019
Q4 | $1.6M | Buy |
+42,407
| New | +$1.6M | 0.11% | 210 |
|