Ensign Peak Advisors’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 | $4.31M | Buy |
229,176
+12,994
| +6% | +$245K | 0.01% | 677 |
|
|
2025
Q1 | $4.39M | Buy |
216,182
+30,496
| +16% | +$619K | 0.01% | 667 |
|
|
2024
Q4 | $3.4M | Buy |
185,686
+11,250
| +6% | +$206K | 0.01% | 756 |
|
|
2024
Q3 | $3.5M | Hold |
174,436
| – | – | 0.01% | 749 |
|
|
2024
Q2 | $3.32M | Hold |
174,436
| – | – | 0.01% | 740 |
|
|
2024
Q1 | $3.43M | Sell |
174,436
-7,738
| -4% | -$152K | 0.01% | 756 |
|
|
2023
Q4 | $3.53M | Buy |
182,174
+38,000
| +26% | +$736K | 0.01% | 714 |
|
|
2023
Q3 | $2.71M | Buy |
144,174
+4,650
| +3% | +$87.5K | 0.01% | 736 |
|
|
2023
Q2 | $2.79M | Sell |
139,524
-101,545
| -42% | -$2.03M | 0.01% | 761 |
|
|
2023
Q1 | $4.61M | Sell |
241,069
-160,300
| -40% | -$3.06M | 0.01% | 596 |
|
|
2022
Q4 | $8.46M | Buy |
401,369
+67,464
| +20% | +$1.42M | 0.02% | 451 |
|
|
2022
Q3 | $5.73M | Buy |
333,905
+253,150
| +313% | +$4.34M | 0.01% | 493 |
|
|
2022
Q2 | $1.91M | Buy |
80,755
+299
| +0.4% | +$7.07K | ﹤0.01% | 820 |
|
|
2022
Q1 | $2.27M | Sell |
80,456
-48,292
| -38% | -$1.36M | ﹤0.01% | 833 |
|
|
2021
Q4 | $4.03M | Sell |
128,748
-90,965
| -41% | -$2.85M | 0.01% | 730 |
|
|
2021
Q3 | $7.4M | Sell |
219,713
-136,000
| -38% | -$4.58M | 0.02% | 512 |
|
|
2021
Q2 | $12.6M | Buy |
355,713
+234,320
| +193% | +$8.32M | 0.03% | 382 |
|
|
2021
Q1 | $4.18M | Buy |
121,393
+13,356
| +12% | +$459K | 0.01% | 701 |
|
|
2020
Q4 | $3.65M | Buy |
+108,037
| New | +$3.65M | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-27,809
| Closed | -$1.05M | – | 1666 |
|
|
2019
Q4 | $1.05M | Buy |
+27,809
| New | +$1.05M | ﹤0.01% | 1320 |
|