CI Investments Inc’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 | $56K | Buy |
2,983
+540
| +22% | +$10.1K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $50K | Sell |
2,443
-135
| -5% | -$2.76K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $47K | Buy |
2,578
+1,193
| +86% | +$21.8K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $28K | Buy |
1,385
+478
| +53% | +$9.66K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $17K | Sell |
907
-69
| -7% | -$1.29K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $19K | Buy |
976
+223
| +30% | +$4.34K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $15K | Buy |
753
+1
| +0.1% | +$20 | ﹤0.01% | 1099 |
|
|
2023
Q3 | $14K | Buy |
752
+59
| +9% | +$1.1K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $14K | Sell |
693
-487
| -41% | -$9.84K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $23K | Buy |
1,180
+1,154
| +4,438% | +$22.5K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 1168 |
|
|
2022
Q3 | $0 | Buy |
22
+2
| +10% | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-15,066
| Closed | -$518K | – | 1068 |
|
|
2021
Q1 | $518K | Buy |
15,066
+232
| +2% | +$7.98K | ﹤0.01% | 545 |
|
|
2020
Q4 | $501K | Sell |
14,834
-949
| -6% | -$32.1K | ﹤0.01% | 515 |
|
|
2020
Q3 | $450K | Sell |
15,783
-1,494
| -9% | -$42.6K | ﹤0.01% | 428 |
|
|
2020
Q2 | $453K | Sell |
17,277
-47,674
| -73% | -$1.25M | ﹤0.01% | 408 |
|
|
2020
Q1 | $1.32M | Sell |
64,951
-9,122
| -12% | -$185K | 0.01% | 330 |
|
|
2019
Q4 | $2.79M | Sell |
74,073
-15,052
| -17% | -$567K | 0.01% | 281 |
|
|
2019
Q3 | $3.14M | Buy |
+89,125
| New | +$3.14M | 0.02% | 263 |
|