Fisher Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,651
| Closed | -$480K | – | 1053 |
|
|
2025
Q1 | $480K | Buy |
+23,651
| New | +$480K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-15,738
| Closed | -$93K | – | 982 |
|
|
2022
Q2 | $93K | Sell |
15,738
-52,994
| -77% | -$313K | ﹤0.01% | 876 |
|
|
2022
Q1 | $484K | Buy |
68,732
+8,877
| +15% | +$62.5K | ﹤0.01% | 738 |
|
|
2021
Q4 | $468K | Sell |
59,855
-16,763
| -22% | -$131K | ﹤0.01% | 772 |
|
|
2021
Q3 | $645K | Buy |
76,618
+25,918
| +51% | +$218K | ﹤0.01% | 690 |
|
|
2021
Q2 | $450K | Buy |
50,700
+23,788
| +88% | +$211K | ﹤0.01% | 734 |
|
|
2021
Q1 | $231K | Sell |
26,912
-24,324
| -47% | -$209K | ﹤0.01% | 842 |
|
|
2020
Q4 | $433K | Buy |
51,236
+18,917
| +59% | +$160K | ﹤0.01% | 733 |
|
|
2020
Q3 | $230K | Buy |
32,319
+6,103
| +23% | +$43.4K | ﹤0.01% | 790 |
|
|
2020
Q2 | $172K | Buy |
26,216
+5,397
| +26% | +$35.4K | ﹤0.01% | 783 |
|
|
2020
Q1 | $106K | Buy |
20,819
+6,515
| +46% | +$33.2K | ﹤0.01% | 750 |
|
|
2019
Q4 | $135K | Buy |
+14,304
| New | +$135K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-10,235
| Closed | -$93K | – | 860 |
|
|
2019
Q2 | $93K | Buy |
10,235
+20
| +0.2% | +$182 | ﹤0.01% | 811 |
|
|
2019
Q1 | $102K | Buy |
+10,215
| New | +$102K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-10,008
| Closed | -$102K | – | 835 |
|
|
2018
Q3 | $102K | Sell |
10,008
-242
| -2% | -$2.47K | ﹤0.01% | 783 |
|
|
2018
Q2 | $105K | Sell |
10,250
-7,765
| -43% | -$79.5K | ﹤0.01% | 787 |
|
|
2018
Q1 | $188K | Buy |
18,015
+4,011
| +29% | +$41.9K | ﹤0.01% | 740 |
|
|
2017
Q4 | $167K | Buy |
+14,004
| New | +$167K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-10,315
| Closed | -$115K | – | 770 |
|
|
2017
Q1 | $115K | Buy |
10,315
+85
| +0.8% | +$948 | ﹤0.01% | 702 |
|
|
2016
Q4 | $102K | Buy |
+10,230
| New | +$102K | ﹤0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-10,054
| Closed | -$105K | – | 708 |
|
|
2016
Q1 | $105K | Buy |
+10,054
| New | +$105K | ﹤0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-23,407
| Closed | -$215K | – | 689 |
|
|
2015
Q2 | $215K | Buy |
+23,407
| New | +$215K | ﹤0.01% | 547 |
|
|
2014
Q4 | – | Sell |
-11,617
| Closed | -$124K | – | 593 |
|
|
2014
Q3 | $124K | Buy |
+11,617
| New | +$124K | ﹤0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-14,779
| Closed | -$162K | – | 571 |
|
|
2014
Q1 | $162K | Buy |
+14,779
| New | +$162K | ﹤0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-11,604
| Closed | -$134K | – | 537 |
|
|
2013
Q3 | $134K | Sell |
11,604
-5,022
| -30% | -$58K | ﹤0.01% | 476 |
|
|
2013
Q2 | $209K | Buy |
+16,626
| New | +$209K | ﹤0.01% | 456 |
|