Envestnet 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 | $20.4M | Buy |
1,081,484
+53,395
| +5% | +$1M | 0.01% | 1249 |
|
|
2025
Q1 | $20.9M | Buy |
1,028,089
+544,046
| +112% | +$11M | 0.01% | 1161 |
|
|
2024
Q4 | $8.86M | Buy |
484,043
+82,983
| +21% | +$1.52M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $8.05M | Buy |
401,060
+142,243
| +55% | +$2.85M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $4.93M | Buy |
258,817
+18,599
| +8% | +$354K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $4.73M | Buy |
240,218
+152,790
| +175% | +$3.01M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.69M | Buy |
87,428
+460
| +0.5% | +$8.91K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.64M | Sell |
86,968
-334,811
| -79% | -$6.3M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $8.44M | Sell |
421,779
-497,884
| -54% | -$9.96M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $17.6M | Buy |
919,663
+59,411
| +7% | +$1.14M | 0.01% | 952 |
|
|
2022
Q4 | $18.1M | Buy |
860,252
+361,944
| +73% | +$7.63M | 0.01% | 909 |
|
|
2022
Q3 | $8.55M | Buy |
498,308
+106,203
| +27% | +$1.82M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $9.27M | Buy |
392,105
+50,882
| +15% | +$1.2M | 0.01% | 1178 |
|
|
2022
Q1 | $9.61M | Sell |
341,223
-8,632
| -2% | -$243K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $10.9M | Buy |
349,855
+59,597
| +21% | +$1.86M | 0.01% | 1140 |
|
|
2021
Q3 | $9.78M | Buy |
290,258
+43,858
| +18% | +$1.48M | 0.01% | 1162 |
|
|
2021
Q2 | $8.75M | Buy |
246,400
+61,798
| +33% | +$2.2M | 0.01% | 1209 |
|
|
2021
Q1 | $6.35M | Sell |
184,602
-6,107
| -3% | -$210K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $6.45M | Buy |
190,709
+3,418
| +2% | +$116K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $5.33M | Buy |
187,291
+127,430
| +213% | +$3.63M | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.57M | Sell |
59,861
-15,262
| -20% | -$401K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.52M | Buy |
75,123
+12,520
| +20% | +$254K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.36M | Sell |
62,603
-379
| -0.6% | -$14.3K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.22M | Buy |
62,982
+1,378
| +2% | +$48.5K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $2.25M | Buy |
61,604
+3,276
| +6% | +$120K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $2.33M | Buy |
58,328
+2,762
| +5% | +$110K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $2.18M | Buy |
+55,566
| New | +$2.18M | ﹤0.01% | 1300 |
|
|
2018
Q3 | – | Sell |
-13,398
| Closed | -$552K | – | 2126 |
|
|
2018
Q2 | $552K | Buy |
13,398
+2,209
| +20% | +$91K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $466K | Sell |
11,189
-1,574
| -12% | -$65.6K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $608K | Sell |
12,763
-1,164
| -8% | -$55.5K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $680K | Buy |
13,927
+721
| +5% | +$35.2K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $636K | Sell |
13,206
-449
| -3% | -$21.6K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $608K | Sell |
13,655
-2,179
| -14% | -$97K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $632K | Buy |
15,834
+1,899
| +14% | +$75.8K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $585K | Buy |
13,935
+2,294
| +20% | +$96.3K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $515K | Buy |
11,641
+634
| +6% | +$28K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $452K | Sell |
11,007
-573
| -5% | -$23.5K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $434K | Sell |
11,580
-1,802
| -13% | -$67.5K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $528K | Buy |
13,382
+2,276
| +20% | +$89.8K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $408K | Buy |
11,106
+1,842
| +20% | +$67.7K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $385K | Buy |
9,264
+8,021
| +645% | +$333K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $54K | Buy |
1,243
+431
| +53% | +$18.7K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $35K | Buy |
812
+129
| +19% | +$5.56K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $31K | Buy |
683
+11
| +2% | +$499 | ﹤0.01% | 1611 |
|
|
2014
Q1 | $30K | Buy |
672
+353
| +111% | +$15.8K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $13K | Sell |
319
-2,267
| -88% | -$92.4K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $120K | Sell |
2,586
-34,687
| -93% | -$1.61M | ﹤0.01% | 928 |
|
|
2013
Q2 | $1.87M | Buy |
+37,273
| New | +$1.87M | 0.02% | 287 |
|