Campbell & Co Investment Adviser’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 | $1.3M | Buy |
+69,106
| New | +$1.3M | 0.08% | 390 |
|
|
2024
Q4 | – | Sell |
-57,553
| Closed | -$1.16M | – | 1264 |
|
|
2024
Q3 | $1.16M | Buy |
+57,553
| New | +$1.16M | 0.09% | 384 |
|
|
2024
Q2 | – | Sell |
-21,419
| Closed | -$422K | – | 1262 |
|
|
2024
Q1 | $422K | Sell |
21,419
-42,201
| -66% | -$831K | 0.04% | 780 |
|
|
2023
Q4 | $1.23M | Buy |
+63,620
| New | +$1.23M | 0.11% | 297 |
|
|
2021
Q3 | – | Sell |
-4,980
| Closed | -$177K | – | 703 |
|
|
2021
Q2 | $177K | Sell |
4,980
-4,625
| -48% | -$164K | 0.07% | 464 |
|
|
2021
Q1 | $330K | Sell |
9,605
-975
| -9% | -$33.5K | 0.2% | 199 |
|
|
2020
Q4 | $358K | Buy |
10,580
+4,275
| +68% | +$145K | 0.22% | 176 |
|
|
2020
Q3 | $180K | Buy |
+6,305
| New | +$180K | 0.13% | 319 |
|
|
2019
Q3 | – | Sell |
-10,326
| Closed | -$377K | – | 707 |
|
|
2019
Q2 | $377K | Sell |
10,326
-3,893
| -27% | -$142K | 0.17% | 226 |
|
|
2019
Q1 | $568K | Buy |
14,219
+6,228
| +78% | +$249K | 0.28% | 87 |
|
|
2018
Q4 | $348K | Buy |
7,991
+4,416
| +124% | +$192K | 0.34% | 107 |
|
|
2018
Q3 | $146K | Buy |
3,575
+750
| +27% | +$30.6K | 0.1% | 364 |
|
|
2018
Q2 | $116K | Buy |
+2,825
| New | +$116K | 0.09% | 344 |
|