Bessemer Group’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
$24K Sell
1,260
-6,471
-84% -$123K ﹤0.01% 1521
2025
Q1
$157K Buy
7,731
+811
+12% +$16.5K ﹤0.01% 1132
2024
Q4
$127K Sell
6,920
-8,170
-54% -$150K ﹤0.01% 1159
2024
Q3
$303K Sell
15,090
-16,677
-52% -$335K ﹤0.01% 1030
2024
Q2
$605K Sell
31,767
-1,729
-5% -$32.9K ﹤0.01% 763
2024
Q1
$660K Hold
33,496
﹤0.01% 749
2023
Q4
$649K Sell
33,496
-135
-0.4% -$2.62K ﹤0.01% 755
2023
Q3
$632K Buy
33,631
+9,047
+37% +$170K ﹤0.01% 736
2023
Q2
$491K Buy
24,584
+22,584
+1,129% +$451K ﹤0.01% 819
2023
Q1
$38K Buy
+2,000
New +$38K ﹤0.01% 1274
2022
Q2
Hold
0
1991
2022
Q1
Hold
0
1918
2021
Q1
Sell
-4,121
Closed -$139K 1612
2020
Q4
$139K Sell
4,121
-105,234
-96% -$3.55M ﹤0.01% 801
2020
Q3
$3.11M Sell
109,355
-410,473
-79% -$11.7M 0.01% 277
2020
Q2
$13.6M Buy
519,828
+19,010
+4% +$499K 0.04% 214
2020
Q1
$10.2M Buy
500,818
+467,569
+1,406% +$9.48M 0.04% 233
2019
Q4
$1.25M Sell
33,249
-327,997
-91% -$12.4M ﹤0.01% 696
2019
Q3
$12.7M Sell
361,246
-55,028
-13% -$1.94M 0.05% 216
2019
Q2
$15.2M Sell
416,274
-70,033
-14% -$2.56M 0.05% 213
2019
Q1
$19.4M Buy
486,307
+27,191
+6% +$1.09M 0.07% 175
2018
Q4
$18M Buy
459,116
+8,612
+2% +$338K 0.08% 164
2018
Q3
$18.4M Sell
450,504
-30,400
-6% -$1.24M 0.07% 164
2018
Q2
$19.8M Sell
480,904
-1,793
-0.4% -$73.8K 0.08% 156
2018
Q1
$20.1M Buy
482,697
+69,098
+17% +$2.88M 0.08% 160
2017
Q4
$19.7M Sell
413,599
-57,253
-12% -$2.72M 0.08% 150
2017
Q3
$23M Sell
470,852
-686,654
-59% -$33.5M 0.09% 150
2017
Q2
$55.8M Sell
1,157,506
-454,097
-28% -$21.9M 0.22% 112
2017
Q1
$71.6M Buy
1,611,603
+694,235
+76% +$30.9M 0.3% 96
2016
Q4
$36.6M Buy
917,368
+12,248
+1% +$488K 0.17% 136
2016
Q3
$38M Buy
905,120
+903,519
+56,435% +$37.9M 0.19% 131
2016
Q2
$71K Hold
1,601
﹤0.01% 813
2016
Q1
$65K Buy
1,601
+276
+21% +$11.2K ﹤0.01% 863
2015
Q4
$50K Hold
1,325
﹤0.01% 964
2015
Q3
$52K Sell
1,325
-110,527
-99% -$4.34M ﹤0.01% 949
2015
Q2
$4.11M Hold
111,852
0.02% 305
2015
Q1
$4.65M Buy
111,852
+45,727
+69% +$1.9M 0.02% 266
2014
Q4
$2.86M Sell
66,125
-625
-0.9% -$27K 0.02% 315
2014
Q3
$2.85M Buy
66,750
+64,050
+2,372% +$2.74M 0.02% 313
2014
Q2
$124K Sell
2,700
-2,500
-48% -$115K ﹤0.01% 740
2014
Q1
$228K Buy
5,200
+1,000
+24% +$43.8K ﹤0.01% 641
2013
Q4
$168K Buy
4,200
+1,375
+49% +$55K ﹤0.01% 679
2013
Q3
$132K Buy
2,825
+417
+17% +$19.5K ﹤0.01% 695
2013
Q2
$121K Buy
+2,408
New +$121K ﹤0.01% 622