CA
NLY icon

Continuum Advisory’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
38,473
+13,242
+52% +$249K 0.09% 211
2025
Q1
$512K Buy
25,231
+886
+4% +$18K 0.07% 232
2024
Q4
$446K Buy
24,345
+11,818
+94% +$216K 0.06% 255
2024
Q3
$245K Buy
12,527
+995
+9% +$19.5K 0.03% 358
2024
Q2
$220K Sell
11,532
-2,341
-17% -$44.6K 0.03% 359
2024
Q1
$275K Sell
13,873
-147,937
-91% -$2.94M 0.04% 321
2023
Q4
$3.13M Sell
161,810
-2,332
-1% -$45.2K 0.45% 46
2023
Q3
$3.09M Buy
164,142
+16,780
+11% +$316K 0.49% 45
2023
Q2
$2.95M Buy
147,362
+6,978
+5% +$140K 0.47% 46
2023
Q1
$2.68M Buy
140,384
+74,133
+112% +$1.42M 0.46% 50
2022
Q4
$1.4M Buy
+66,251
New +$1.4M 0.25% 121
2022
Q3
Sell
-14,250
Closed -$84K 421
2022
Q2
$84K Buy
+14,250
New +$84K 0.02% 389