Ethic Inc’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 | $1.67M | Buy |
86,231
+31,383
| +57% | +$609K | 0.03% | 479 |
|
|
2025
Q1 | $1.1M | Buy |
54,848
+800
| +1% | +$16.1K | 0.02% | 577 |
|
|
2024
Q4 | $989K | Buy |
54,048
+1,544
| +3% | +$28.3K | 0.02% | 610 |
|
|
2024
Q3 | $1.03M | Buy |
52,504
+6,129
| +13% | +$121K | 0.03% | 566 |
|
|
2024
Q2 | $884K | Sell |
46,375
-6,129
| -12% | -$117K | 0.02% | 600 |
|
|
2024
Q1 | $1.03M | Buy |
52,504
+12,898
| +33% | +$254K | 0.03% | 566 |
|
|
2023
Q4 | $767K | Sell |
39,606
-17,912
| -31% | -$347K | 0.02% | 616 |
|
|
2023
Q3 | $1.08M | Buy |
57,518
+2,136
| +4% | +$40.2K | 0.04% | 456 |
|
|
2023
Q2 | $1.11M | Sell |
55,382
-6,610
| -11% | -$132K | 0.04% | 424 |
|
|
2023
Q1 | $1.18M | Buy |
61,992
+48,505
| +360% | +$927K | 0.05% | 402 |
|
|
2022
Q4 | $284K | Buy |
13,487
+2,633
| +24% | +$55.5K | 0.02% | 734 |
|
|
2022
Q3 | $186K | Buy |
10,854
+4,193
| +63% | +$71.9K | 0.01% | 749 |
|
|
2022
Q2 | $157K | Buy |
6,661
+4,125
| +163% | +$97.2K | 0.01% | 727 |
|
|
2022
Q1 | $71K | Buy |
+2,536
| New | +$71K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-5,227
| Closed | -$177K | – | 498 |
|
|
2020
Q4 | $177K | Buy |
5,227
+1,584
| +43% | +$53.6K | 0.05% | 398 |
|
|
2020
Q3 | $104K | Buy |
3,643
+513
| +16% | +$14.6K | 0.04% | 329 |
|
|
2020
Q2 | $82K | Buy |
+3,130
| New | +$82K | 0.05% | 267 |
|