DnB Asset Management’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 | $2.14M | Buy |
113,637
+4,027
| +4% | +$75.8K | 0.01% | 557 |
|
|
2025
Q1 | $2.23M | Buy |
109,610
+11,087
| +11% | +$225K | 0.01% | 551 |
|
|
2024
Q4 | $1.8M | Sell |
98,523
-1,216
| -1% | -$22.3K | 0.01% | 598 |
|
|
2024
Q3 | $2M | Buy |
99,739
+4,411
| +5% | +$88.5K | 0.01% | 570 |
|
|
2024
Q2 | $1.82M | Buy |
95,328
+14,665
| +18% | +$280K | 0.01% | 575 |
|
|
2024
Q1 | $1.59M | Sell |
80,663
-78,950
| -49% | -$1.55M | 0.01% | 577 |
|
|
2023
Q4 | $3.09M | Hold |
159,613
| – | – | 0.02% | 468 |
|
|
2023
Q3 | $3M | Buy |
159,613
+4,941
| +3% | +$92.9K | 0.02% | 468 |
|
|
2023
Q2 | $3.09M | Buy |
154,672
+47,600
| +44% | +$952K | 0.02% | 453 |
|
|
2023
Q1 | $2.05M | Sell |
107,072
-38,019
| -26% | -$727K | 0.01% | 537 |
|
|
2022
Q4 | $3.06M | Buy |
145,091
+18,427
| +15% | +$388K | 0.02% | 436 |
|
|
2022
Q3 | $2.17M | Buy |
126,664
+10,747
| +9% | +$184K | 0.02% | 485 |
|
|
2022
Q2 | $2.74M | Buy |
115,917
+41,428
| +56% | +$979K | 0.02% | 462 |
|
|
2022
Q1 | $2.1M | Buy |
74,489
+4,291
| +6% | +$121K | 0.01% | 541 |
|
|
2021
Q4 | $2.2M | Buy |
70,198
+11,725
| +20% | +$367K | 0.01% | 545 |
|
|
2021
Q3 | $1.97M | Buy |
58,473
+2,891
| +5% | +$97.4K | 0.01% | 541 |
|
|
2021
Q2 | $1.97M | Buy |
55,582
+1,953
| +4% | +$69.4K | 0.01% | 541 |
|
|
2021
Q1 | $1.84M | Buy |
53,629
+252
| +0.5% | +$8.67K | 0.01% | 542 |
|
|
2020
Q4 | $1.8M | Buy |
53,377
+5,522
| +12% | +$187K | 0.02% | 483 |
|
|
2020
Q3 | $1.36M | Buy |
47,855
+1,901
| +4% | +$54.1K | 0.01% | 475 |
|
|
2020
Q2 | $1.21M | Buy |
45,954
+625
| +1% | +$16.4K | 0.01% | 482 |
|
|
2020
Q1 | $919K | Sell |
45,329
-10,504
| -19% | -$213K | 0.01% | 497 |
|
|
2019
Q4 | $2.1M | Buy |
55,833
+6,751
| +14% | +$254K | 0.02% | 447 |
|
|
2019
Q3 | $1.73M | Buy |
49,082
+10,779
| +28% | +$379K | 0.02% | 451 |
|
|
2019
Q2 | $1.4M | Sell |
38,303
-35,468
| -48% | -$1.3M | 0.02% | 485 |
|
|
2019
Q1 | $2.95M | Buy |
73,771
+29,396
| +66% | +$1.17M | 0.03% | 323 |
|
|
2018
Q4 | $1.74M | Sell |
44,375
-132,895
| -75% | -$5.22M | 0.02% | 417 |
|
|
2018
Q3 | $7.25M | Buy |
177,270
+12,508
| +8% | +$512K | 0.08% | 176 |
|
|
2018
Q2 | $6.78M | Buy |
164,762
+34,175
| +26% | +$1.41M | 0.08% | 171 |
|
|
2018
Q1 | $5.45M | Buy |
130,587
+725
| +0.6% | +$30.2K | 0.07% | 206 |
|
|
2017
Q4 | $6.18M | Buy |
129,862
+4,350
| +3% | +$207K | 0.07% | 191 |
|
|
2017
Q3 | $6.12M | Buy |
125,512
+23,425
| +23% | +$1.14M | 0.08% | 173 |
|
|
2017
Q2 | $4.92M | Buy |
102,087
+70,375
| +222% | +$3.39M | 0.07% | 193 |
|
|
2017
Q1 | $1.41M | Buy |
31,712
+4,625
| +17% | +$206K | 0.02% | 401 |
|
|
2016
Q4 | $1.08M | Sell |
27,087
-10,175
| -27% | -$406K | 0.02% | 407 |
|
|
2016
Q3 | $1.57M | Buy |
37,262
+1,975
| +6% | +$83K | 0.03% | 322 |
|
|
2016
Q2 | $1.56M | Hold |
35,287
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $1.45M | Buy |
35,287
+19,700
| +126% | +$808K | 0.03% | 319 |
|
|
2015
Q4 | $585K | Sell |
15,587
-5,900
| -27% | -$221K | 0.01% | 383 |
|
|
2015
Q3 | $848K | Hold |
21,487
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $790K | Buy |
21,487
+1,700
| +9% | +$62.5K | 0.02% | 359 |
|
|
2015
Q1 | $823K | Buy |
19,787
+4,500
| +29% | +$187K | 0.02% | 370 |
|
|
2014
Q4 | $661K | Buy |
15,287
+9,200
| +151% | +$398K | 0.02% | 398 |
|
|
2014
Q3 | $260K | Hold |
6,087
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $278K | Buy |
+6,087
| New | +$278K | 0.01% | 430 |
|
|
2013
Q4 | $654K | Sell |
16,387
-1,425
| -8% | -$56.8K | 0.02% | 305 |
|
|
2013
Q3 | $825K | Sell |
17,812
-11,425
| -39% | -$529K | 0.02% | 283 |
|
|
2013
Q2 | $1.47M | Buy |
+29,237
| New | +$1.47M | 0.04% | 189 |
|