Bridgewater Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $778K | Sell |
|
|||||
|
2022
Q3 | $1.54M | Sell |
|
|||||
|
2022
Q2 | $4.58M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.31M | Sell |
|
|||||
|
2019
Q2 | $10.7M | Buy |
|
|||||
|
2019
Q1 | $3.36M | Sell |
|
|||||
|
2018
Q4 | $4.25M | Buy |
|
|||||
|
2018
Q3 | $1.04M | Buy |
|
|||||
|
2018
Q2 | $759K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $164K | Sell |
|
|||||
|
2016
Q1 | $828K | Sell |
|
|||||
|
2015
Q4 | $2.41M | Buy |
|
|||||
|
2015
Q3 | $423K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $1.62M | Sell |
|
|||||
|
2014
Q4 | $3.12M | Buy |
|
|||||
|
2014
Q3 | $721K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $5.08M | Buy |
|
|||||
|
2013
Q2 | $1.8M | Buy |
|