Coastwise Capital Group’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 | $201K | Sell |
10,679
-2,114
| -17% | -$39.8K | 0.16% | 121 |
|
2025
Q1 | $260K | Sell |
12,793
-541
| -4% | -$11K | 0.22% | 107 |
|
2024
Q4 | $244K | Sell |
13,334
-142
| -1% | -$2.6K | 0.2% | 111 |
|
2024
Q3 | $270K | Buy |
13,476
+1,611
| +14% | +$32.3K | 0.22% | 101 |
|
2024
Q2 | $226K | Sell |
11,865
-2,002
| -14% | -$38.2K | 0.22% | 99 |
|
2024
Q1 | $273K | Buy |
13,867
+124
| +0.9% | +$2.44K | 0.25% | 92 |
|
2023
Q4 | $266K | Sell |
13,743
-177
| -1% | -$3.43K | 0.27% | 89 |
|
2023
Q3 | $262K | Sell |
13,920
-1,546
| -10% | -$29.1K | 0.3% | 89 |
|
2023
Q2 | $309K | Buy |
+15,466
| New | +$309K | 0.35% | 81 |
|
2022
Q4 | – | Sell |
-16,069
| Closed | -$276K | – | 108 |
|
2022
Q3 | $276K | Sell |
16,069
-202
| -1% | -$3.47K | 0.44% | 71 |
|
2022
Q2 | $385K | Buy |
16,271
+615
| +4% | +$14.6K | 0.47% | 64 |
|
2022
Q1 | $441K | Buy |
+15,656
| New | +$441K | 0.55% | 56 |
|