Edgestream Partners’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 | $7.91M | Buy |
420,508
+222,754
| +113% | +$4.19M | 0.22% | 153 |
|
|
2025
Q1 | $4.02M | Buy |
+197,754
| New | +$4.02M | 0.14% | 294 |
|
|
2024
Q4 | – | Sell |
-88,493
| Closed | -$1.78M | – | 1015 |
|
|
2024
Q3 | $1.78M | Sell |
88,493
-52,612
| -37% | -$1.06M | 0.08% | 437 |
|
|
2024
Q2 | $2.69M | Sell |
141,105
-211,691
| -60% | -$4.03M | 0.13% | 256 |
|
|
2024
Q1 | $6.95M | Buy |
352,796
+277,443
| +368% | +$5.46M | 0.35% | 43 |
|
|
2023
Q4 | $1.46M | Sell |
75,353
-99,554
| -57% | -$1.93M | 0.11% | 329 |
|
|
2023
Q3 | $3.29M | Buy |
174,907
+62,975
| +56% | +$1.18M | 0.26% | 78 |
|
|
2023
Q2 | $2.24M | Buy |
111,932
+25,798
| +30% | +$516K | 0.2% | 154 |
|
|
2023
Q1 | $1.65M | Buy |
+86,134
| New | +$1.65M | 0.18% | 186 |
|
|
2022
Q4 | – | Sell |
-286,381
| Closed | -$4.91M | – | 595 |
|
|
2022
Q3 | $4.91M | Buy |
286,381
+282,933
| +8,206% | +$4.85M | 0.38% | 81 |
|
|
2022
Q2 | $81K | Sell |
3,448
-19
| -0.5% | -$446 | 0.01% | 494 |
|
|
2022
Q1 | $98K | Sell |
3,467
-667
| -16% | -$18.9K | 0.01% | 521 |
|
|
2021
Q4 | $129K | Sell |
4,134
-1,184
| -22% | -$36.9K | 0.01% | 468 |
|
|
2021
Q3 | $179K | Buy |
5,318
+2,415
| +83% | +$81.3K | 0.01% | 474 |
|
|
2021
Q2 | $103K | Sell |
2,903
-3,207
| -52% | -$114K | 0.01% | 433 |
|
|
2021
Q1 | $210K | Buy |
+6,110
| New | +$210K | 0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-5,513
| Closed | -$220K | – | 271 |
|
|
2019
Q1 | $220K | Buy |
+5,513
| New | +$220K | 0.03% | 198 |
|
|
2018
Q3 | – | Sell |
-16,322
| Closed | -$672K | – | 310 |
|
|
2018
Q2 | $672K | Sell |
16,322
-1,682
| -9% | -$69.3K | 0.14% | 176 |
|
|
2018
Q1 | $751K | Buy |
+18,004
| New | +$751K | 0.15% | 161 |
|
|
2015
Q3 | – | Sell |
-15,007
| Closed | -$552K | – | 89 |
|
|
2015
Q2 | $552K | Sell |
15,007
-75
| -0.5% | -$2.76K | 0.38% | 65 |
|
|
2015
Q1 | $627K | Buy |
15,082
+1,130
| +8% | +$47K | 0.82% | 33 |
|
|
2014
Q4 | $603K | Sell |
13,952
-2,547
| -15% | -$110K | 1.38% | 25 |
|
|
2014
Q3 | $705K | Buy |
16,499
+1,123
| +7% | +$48K | 0.62% | 39 |
|
|
2014
Q2 | $703K | Buy |
15,376
+11,232
| +271% | +$514K | 0.45% | 47 |
|
|
2014
Q1 | $182K | Buy |
+4,144
| New | +$182K | 0.19% | 34 |
|