Candriam SCA’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 | $2.51M | Sell |
133,255
-3,185
| -2% | -$59.9K | 0.01% | 467 |
|
2025
Q1 | $2.77M | Buy |
136,440
+294
| +0.2% | +$5.97K | 0.02% | 442 |
|
2024
Q4 | $2.49M | Buy |
136,146
+20,821
| +18% | +$381K | 0.01% | 465 |
|
2024
Q3 | $2.31M | Buy |
115,325
+8,009
| +7% | +$161K | 0.01% | 480 |
|
2024
Q2 | $2.05M | Sell |
107,316
-663,188
| -86% | -$12.6M | 0.01% | 488 |
|
2024
Q1 | $15.2M | Buy |
770,504
+369,730
| +92% | +$7.28M | 0.1% | 202 |
|
2023
Q4 | $7.76M | Buy |
400,774
+357,260
| +821% | +$6.92M | 0.05% | 288 |
|
2023
Q3 | $818K | Sell |
43,514
-5,066
| -10% | -$95.3K | 0.01% | 582 |
|
2023
Q2 | $972K | Sell |
48,580
-167,593
| -78% | -$3.35M | 0.01% | 605 |
|
2023
Q1 | $3.8M | Sell |
216,173
-349,533
| -62% | -$6.15M | 0.03% | 424 |
|
2022
Q4 | $11.9M | Buy |
565,706
+21,335
| +4% | +$450K | 0.08% | 237 |
|
2022
Q3 | $9.34M | Buy |
544,371
+508,037
| +1,398% | +$8.72M | 0.07% | 289 |
|
2022
Q2 | $859K | Buy |
36,334
+10,996
| +43% | +$260K | 0.01% | 653 |
|
2022
Q1 | $713K | Buy |
25,338
+427
| +2% | +$12K | ﹤0.01% | 706 |
|
2021
Q4 | $779K | Hold |
24,911
| – | – | 0.01% | 703 |
|
2021
Q3 | $839K | Sell |
24,911
-3,515
| -12% | -$118K | 0.01% | 729 |
|
2021
Q2 | $1.01M | Buy |
28,426
+432
| +2% | +$15.3K | 0.01% | 717 |
|
2021
Q1 | $909K | Hold |
27,994
| – | – | 0.01% | 647 |
|
2020
Q4 | $946K | Hold |
27,994
| – | – | 0.01% | 659 |
|
2020
Q3 | $797K | Sell |
27,994
-834
| -3% | -$23.7K | 0.01% | 646 |
|
2020
Q2 | $756K | Sell |
28,828
-18,411
| -39% | -$483K | 0.01% | 643 |
|
2020
Q1 | $1.74M | Hold |
47,239
| – | – | 0.02% | 559 |
|
2019
Q4 | $1.78M | Sell |
47,239
-2,216
| -4% | -$83.5K | 0.02% | 576 |
|
2019
Q3 | $1.74M | Buy |
49,455
+7,099
| +17% | +$250K | 0.02% | 520 |
|
2019
Q2 | $1.54M | Sell |
42,356
-14,373
| -25% | -$523K | 0.02% | 571 |
|
2019
Q1 | $2.27M | Sell |
56,729
-1,461
| -3% | -$58.4K | 0.03% | 472 |
|
2018
Q4 | $2.29M | Sell |
58,190
-2,431
| -4% | -$95.5K | 0.04% | 430 |
|
2018
Q3 | $2.48M | Buy |
60,621
+4,438
| +8% | +$182K | 0.03% | 453 |
|
2018
Q2 | $2.31M | Buy |
56,183
+6,927
| +14% | +$285K | 0.04% | 459 |
|
2018
Q1 | $2.06M | Buy |
49,256
+3,928
| +9% | +$164K | 0.04% | 474 |
|
2017
Q4 | $2.16M | Buy |
45,328
+2,099
| +5% | +$99.8K | 0.04% | 436 |
|
2017
Q3 | $2.11M | Sell |
43,229
-4,690
| -10% | -$229K | 0.04% | 443 |
|
2017
Q2 | $2.31M | Buy |
47,919
+8,857
| +23% | +$427K | 0.04% | 439 |
|
2017
Q1 | $1.74M | Buy |
39,062
+75
| +0.2% | +$3.33K | 0.03% | 472 |
|
2016
Q4 | $1.56M | Buy |
38,987
+4,110
| +12% | +$164K | 0.04% | 417 |
|
2016
Q3 | $1.47M | Buy |
34,877
+1,867
| +6% | +$78.4K | 0.04% | 419 |
|
2016
Q2 | $1.46M | Buy |
33,010
+2,502
| +8% | +$111K | 0.04% | 364 |
|
2016
Q1 | $1.25M | Buy |
+30,508
| New | +$1.25M | 0.03% | 394 |
|
2015
Q4 | – | Sell |
-32,952
| Closed | -$1.3M | – | 613 |
|
2015
Q3 | $1.3M | Buy |
32,952
+4,363
| +15% | +$172K | 0.03% | 401 |
|
2015
Q2 | $1.05M | Sell |
28,589
-500
| -2% | -$18.4K | 0.02% | 440 |
|
2015
Q1 | $1.21M | Buy |
29,089
+21,171
| +267% | +$881K | 0.02% | 435 |
|
2014
Q4 | $342K | Buy |
+7,918
| New | +$342K | 0.01% | 558 |
|