Credit Suisse’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$22.3M Buy
1,130,138
+160,203
+17% +$3.15M 0.02% 602
2023
Q4
$18.8M Sell
969,935
-35,051
-3% -$679K 0.02% 679
2023
Q3
$18.9M Sell
1,004,986
-12,699
-1% -$239K 0.02% 651
2023
Q2
$20.4M Sell
1,017,685
-352,935
-26% -$7.06M 0.02% 656
2023
Q1
$26.2M Sell
1,370,620
-38,346
-3% -$733K 0.03% 581
2022
Q4
$29.7M Buy
1,408,966
+166,521
+13% +$3.51M 0.03% 555
2022
Q3
$21.3M Buy
1,242,445
+233,554
+23% +$4.01M 0.02% 633
2022
Q2
$23.9M Buy
1,008,891
+211,241
+26% +$4.99M 0.02% 630
2022
Q1
$22.5M Buy
797,650
+39,108
+5% +$1.1M 0.02% 713
2021
Q4
$23.7M Sell
758,542
-1,420,045
-65% -$44.4M 0.01% 738
2021
Q3
$73.4M Sell
2,178,587
-346,251
-14% -$11.7M 0.04% 351
2021
Q2
$89.7M Buy
2,524,838
+43,044
+2% +$1.53M 0.05% 313
2021
Q1
$85.4M Buy
2,481,794
+164,128
+7% +$5.65M 0.04% 338
2020
Q4
$78.3M Buy
2,317,666
+499,974
+28% +$16.9M 0.04% 356
2020
Q3
$51.8M Sell
1,817,692
-128,930
-7% -$3.67M 0.03% 418
2020
Q2
$51.1M Buy
1,946,622
+453,506
+30% +$11.9M 0.04% 418
2020
Q1
$30.3M Sell
1,493,116
-298,800
-17% -$6.06M 0.03% 506
2019
Q4
$67.5M Buy
1,791,916
+82,991
+5% +$3.13M 0.05% 316
2019
Q3
$60.2M Buy
1,708,925
+232,513
+16% +$8.18M 0.05% 306
2019
Q2
$53.9M Buy
1,476,412
+469,200
+47% +$17.1M 0.05% 319
2019
Q1
$40.2M Buy
1,007,212
+150,631
+18% +$6.02M 0.04% 393
2018
Q4
$33.6M Sell
856,581
-157,219
-16% -$6.18M 0.04% 437
2018
Q3
$41.5M Sell
1,013,800
-66,044
-6% -$2.7M 0.04% 414
2018
Q2
$44.4M Buy
1,079,844
+212,420
+24% +$8.74M 0.04% 366
2018
Q1
$36.2M Buy
867,424
+81,855
+10% +$3.41M 0.03% 485
2017
Q4
$37.4M Buy
785,569
+241,580
+44% +$11.5M 0.03% 442
2017
Q3
$26.5M Buy
543,989
+25,643
+5% +$1.25M 0.03% 545
2017
Q2
$25M Sell
518,346
-60,597
-10% -$2.92M 0.02% 578
2017
Q1
$25.7M Buy
578,943
+50,946
+10% +$2.26M 0.02% 597
2016
Q4
$21.1M Sell
527,997
-14,591
-3% -$582K 0.02% 672
2016
Q3
$22.8M Buy
542,588
+20,922
+4% +$879K 0.02% 662
2016
Q2
$23.1M Buy
521,666
+4,701
+0.9% +$208K 0.03% 616
2016
Q1
$21.2M Sell
516,965
-401,234
-44% -$16.5M 0.03% 642
2015
Q4
$34.5M Sell
918,199
-106,090
-10% -$3.98M 0.04% 496
2015
Q3
$40.4M Buy
1,024,289
+501,029
+96% +$19.8M 0.05% 406
2015
Q2
$19.2M Buy
523,260
+54,030
+12% +$1.99M 0.02% 790
2015
Q1
$19.5M Sell
469,230
-72,682
-13% -$3.02M 0.02% 753
2014
Q4
$23.4M Sell
541,912
-59,887
-10% -$2.59M 0.02% 695
2014
Q3
$25.7M Buy
601,799
+70,647
+13% +$3.02M 0.02% 697
2014
Q2
$24.3M Buy
531,152
+135,630
+34% +$6.2M 0.02% 719
2014
Q1
$17.4M Sell
395,522
-194,043
-33% -$8.51M 0.02% 802
2013
Q4
$23.5M Buy
589,565
+60,698
+11% +$2.42M 0.02% 649
2013
Q3
$24.5M Buy
528,867
+16,494
+3% +$764K 0.02% 541
2013
Q2
$25.8M Buy
+512,373
New +$25.8M 0.03% 555