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