Citigroup’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 | $11M | Buy |
584,410
+51,252
| +10% | +$965K | 0.01% | 963 |
|
|
2025
Q1 | $10.8M | Buy |
533,158
+266,389
| +100% | +$5.41M | 0.01% | 948 |
|
|
2024
Q4 | $4.88M | Sell |
266,769
-385,486
| -59% | -$7.05M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $13.1M | Buy |
652,255
+120,163
| +23% | +$2.41M | 0.01% | 832 |
|
|
2024
Q2 | $10.1M | Sell |
532,092
-321,081
| -38% | -$6.12M | 0.01% | 880 |
|
|
2024
Q1 | $16.8M | Sell |
853,173
-44,369
| -5% | -$874K | 0.01% | 695 |
|
|
2023
Q4 | $17.4M | Buy |
897,542
+378,418
| +73% | +$7.33M | 0.01% | 645 |
|
|
2023
Q3 | $9.76M | Sell |
519,124
-202,573
| -28% | -$3.81M | 0.01% | 806 |
|
|
2023
Q2 | $14.4M | Sell |
721,697
-151,637
| -17% | -$3.03M | 0.01% | 698 |
|
|
2023
Q1 | $16.7M | Buy |
873,334
+306,840
| +54% | +$5.86M | 0.01% | 664 |
|
|
2022
Q4 | $11.9M | Sell |
566,494
-101,944
| -15% | -$2.15M | 0.01% | 739 |
|
|
2022
Q3 | $11.5M | Sell |
668,438
-264,878
| -28% | -$4.55M | 0.01% | 763 |
|
|
2022
Q2 | $22.1M | Sell |
933,316
-195,125
| -17% | -$4.61M | 0.02% | 535 |
|
|
2022
Q1 | $31.8M | Sell |
1,128,441
-363,370
| -24% | -$10.2M | 0.02% | 472 |
|
|
2021
Q4 | $46.7M | Buy |
1,491,811
+106,888
| +8% | +$3.34M | 0.03% | 382 |
|
|
2021
Q3 | $46.6M | Buy |
1,384,923
+347,433
| +33% | +$11.7M | 0.03% | 390 |
|
|
2021
Q2 | $36.9M | Buy |
1,037,490
+577,340
| +125% | +$20.5M | 0.02% | 488 |
|
|
2021
Q1 | $15.8M | Buy |
460,150
+178,756
| +64% | +$6.15M | 0.01% | 807 |
|
|
2020
Q4 | $9.51M | Sell |
281,394
-2,781
| -1% | -$94K | 0.01% | 992 |
|
|
2020
Q3 | $8.09M | Sell |
284,175
-149,474
| -34% | -$4.26M | 0.01% | 929 |
|
|
2020
Q2 | $11.4M | Sell |
433,649
-107,131
| -20% | -$2.81M | 0.01% | 723 |
|
|
2020
Q1 | $11M | Sell |
540,780
-220,698
| -29% | -$4.48M | 0.01% | 628 |
|
|
2019
Q4 | $28.7M | Buy |
761,478
+121,053
| +19% | +$4.56M | 0.02% | 440 |
|
|
2019
Q3 | $22.5M | Sell |
640,425
-281,301
| -31% | -$9.9M | 0.02% | 481 |
|
|
2019
Q2 | $33.7M | Sell |
921,726
-1,029,787
| -53% | -$37.6M | 0.03% | 381 |
|
|
2019
Q1 | $78M | Buy |
1,951,513
+960,936
| +97% | +$38.4M | 0.08% | 140 |
|
|
2018
Q4 | $38.9M | Buy |
990,577
+271,008
| +38% | +$10.6M | 0.04% | 266 |
|
|
2018
Q3 | $29.4M | Buy |
719,569
+130,647
| +22% | +$5.35M | 0.03% | 342 |
|
|
2018
Q2 | $24.2M | Buy |
588,922
+128,977
| +28% | +$5.31M | 0.02% | 387 |
|
|
2018
Q1 | $19.2M | Sell |
459,945
-63,914
| -12% | -$2.67M | 0.02% | 447 |
|
|
2017
Q4 | $24.9M | Sell |
523,859
-73,440
| -12% | -$3.49M | 0.02% | 372 |
|
|
2017
Q3 | $29.1M | Buy |
597,299
+198,527
| +50% | +$9.68M | 0.02% | 334 |
|
|
2017
Q2 | $19.2M | Sell |
398,772
-265,574
| -40% | -$12.8M | 0.02% | 418 |
|
|
2017
Q1 | $29.5M | Sell |
664,346
-192,538
| -22% | -$8.56M | 0.03% | 315 |
|
|
2016
Q4 | $34.2M | Sell |
856,884
-190,750
| -18% | -$7.61M | 0.03% | 269 |
|
|
2016
Q3 | $44M | Buy |
1,047,634
+607,057
| +138% | +$25.5M | 0.04% | 184 |
|
|
2016
Q2 | $19.5M | Sell |
440,577
-284,782
| -39% | -$12.6M | 0.02% | 316 |
|
|
2016
Q1 | $29.8M | Sell |
725,359
-907,789
| -56% | -$37.3M | 0.03% | 241 |
|
|
2015
Q4 | $61.3M | Sell |
1,633,148
-466,106
| -22% | -$17.5M | 0.06% | 149 |
|
|
2015
Q3 | $82.9M | Sell |
2,099,254
-1,690,442
| -45% | -$66.7M | 0.08% | 105 |
|
|
2015
Q2 | $139M | Buy |
3,789,696
+1,114,596
| +42% | +$41M | 0.12% | 75 |
|
|
2015
Q1 | $111M | Buy |
2,675,100
+762,557
| +40% | +$31.7M | 0.11% | 88 |
|
|
2014
Q4 | $82.7M | Buy |
1,912,543
+565,901
| +42% | +$24.5M | 0.07% | 127 |
|
|
2014
Q3 | $57.5M | Buy |
1,346,642
+33,555
| +3% | +$1.43M | 0.05% | 158 |
|
|
2014
Q2 | $60M | Buy |
1,313,087
+215,263
| +20% | +$9.84M | 0.06% | 162 |
|
|
2014
Q1 | $48.2M | Sell |
1,097,824
-2,486
| -0.2% | -$109K | 0.05% | 179 |
|
|
2013
Q4 | $43.9M | Buy |
1,100,310
+584,883
| +113% | +$23.3M | 0.04% | 202 |
|
|
2013
Q3 | $23.9M | Sell |
515,427
-4,237
| -0.8% | -$196K | 0.02% | 329 |
|
|
2013
Q2 | $26.1M | Buy |
+519,664
| New | +$26.1M | 0.03% | 311 |
|