BNP Paribas Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,685
| Closed | -$773K | – | 952 |
|
|
2022
Q2 | $773K | Sell |
32,685
-28,591
| -47% | -$676K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.73M | Sell |
61,276
-1,114
| -2% | -$31.4K | 0.01% | 683 |
|
|
2021
Q4 | $1.95M | Buy |
62,390
+25,074
| +67% | +$784K | 0.01% | 697 |
|
|
2021
Q3 | $1.26M | Sell |
37,316
-604
| -2% | -$20.3K | ﹤0.01% | 716 |
|
|
2021
Q2 | $1.35M | Sell |
37,920
-5,080
| -12% | -$180K | ﹤0.01% | 725 |
|
|
2021
Q1 | $1.48M | Buy |
43,000
+1,283
| +3% | +$44.1K | 0.01% | 677 |
|
|
2020
Q4 | $1.41M | Buy |
41,717
+4,922
| +13% | +$166K | 0.01% | 662 |
|
|
2020
Q3 | $1.05M | Buy |
36,795
+19,789
| +116% | +$564K | 0.01% | 674 |
|
|
2020
Q2 | $446K | Sell |
17,006
-271,575
| -94% | -$7.12M | ﹤0.01% | 703 |
|
|
2020
Q1 | $5.85M | Sell |
288,581
-137,590
| -32% | -$2.79M | 0.05% | 362 |
|
|
2019
Q4 | $16.1M | Buy |
426,171
+354,018
| +491% | +$13.3M | 0.11% | 235 |
|
|
2019
Q3 | $2.54M | Sell |
72,153
-21,995
| -23% | -$774K | 0.02% | 558 |
|
|
2019
Q2 | $3.44M | Sell |
94,148
-13,188
| -12% | -$482K | 0.03% | 489 |
|
|
2019
Q1 | $4.29M | Sell |
107,336
-17,812
| -14% | -$712K | 0.04% | 482 |
|
|
2018
Q4 | $4.94M | Sell |
125,148
-5,949
| -5% | -$235K | 0.05% | 446 |
|
|
2018
Q3 | $5.37M | Sell |
131,097
-8,005
| -6% | -$328K | 0.04% | 467 |
|
|
2018
Q2 | $5.73M | Sell |
139,102
-46,304
| -25% | -$1.91M | 0.05% | 450 |
|
|
2018
Q1 | $7.74M | Buy |
185,406
+4,607
| +3% | +$192K | 0.07% | 389 |
|
|
2017
Q4 | $8.6M | Buy |
180,799
+3
| +0% | +$143 | 0.07% | 371 |
|
|
2017
Q3 | $8.82M | Sell |
180,796
-5,671
| -3% | -$276K | 0.07% | 366 |
|
|
2017
Q2 | $8.99M | Sell |
186,467
-55,377
| -23% | -$2.67M | 0.08% | 337 |
|
|
2017
Q1 | $10.7M | Buy |
241,844
+76,104
| +46% | +$3.38M | 0.1% | 291 |
|
|
2016
Q4 | $6.61M | Sell |
165,740
-260,175
| -61% | -$10.4M | 0.06% | 408 |
|
|
2016
Q3 | $17.9M | Buy |
425,915
+130,724
| +44% | +$5.49M | 0.15% | 170 |
|
|
2016
Q2 | $13.1M | Buy |
295,191
+101,982
| +53% | +$4.52M | 0.11% | 251 |
|
|
2016
Q1 | $7.93M | Buy |
193,209
+144,841
| +299% | +$5.94M | 0.07% | 352 |
|
|
2015
Q4 | $1.82M | Buy |
48,368
+3,015
| +7% | +$113K | 0.02% | 687 |
|
|
2015
Q3 | $1.79M | Buy |
45,353
+295
| +0.7% | +$11.7K | 0.02% | 707 |
|
|
2015
Q2 | $1.66M | Sell |
45,058
-67,542
| -60% | -$2.48M | 0.01% | 759 |
|
|
2015
Q1 | $4.69M | Buy |
112,600
+32,511
| +41% | +$1.35M | 0.04% | 503 |
|
|
2014
Q4 | $3.46M | Buy |
80,089
+1,793
| +2% | +$77.5K | 0.03% | 504 |
|
|
2014
Q3 | $3.35M | Sell |
78,296
-62,578
| -44% | -$2.67M | 0.03% | 518 |
|
|
2014
Q2 | $6.44M | Buy |
140,874
+18,921
| +16% | +$865K | 0.05% | 399 |
|
|
2014
Q1 | $5.35M | Sell |
121,953
-21,523
| -15% | -$944K | 0.04% | 418 |
|
|
2013
Q4 | $5.72M | Sell |
143,476
-104,476
| -42% | -$4.17M | 0.04% | 365 |
|
|
2013
Q3 | $11.5M | Sell |
247,952
-126,744
| -34% | -$5.87M | 0.09% | 262 |
|
|
2013
Q2 | $18.8M | Buy |
+374,696
| New | +$18.8M | 0.14% | 193 |
|