FJ Capital 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 | $994K | Buy |
+52,796
| New | +$994K | 0.11% | 81 |
|
2024
Q4 | – | Sell |
-91,280
| Closed | -$1.83M | – | 146 |
|
2024
Q3 | $1.83M | Sell |
91,280
-100,494
| -52% | -$2.02M | 0.19% | 69 |
|
2024
Q2 | $3.66M | Buy |
+191,774
| New | +$3.66M | 0.38% | 46 |
|
2023
Q2 | – | Sell |
-12,746
| Closed | -$244K | – | 114 |
|
2023
Q1 | $244K | Buy |
+12,746
| New | +$244K | 0.03% | 98 |
|
2020
Q4 | – | Sell |
-54,000
| Closed | -$1.54M | – | 96 |
|
2020
Q3 | $1.54M | Sell |
54,000
-8,500
| -14% | -$242K | 0.24% | 59 |
|
2020
Q2 | $1.64M | Buy |
+62,500
| New | +$1.64M | 0.25% | 54 |
|
2015
Q4 | – | Sell |
-6,250
| Closed | -$247K | – | 103 |
|
2015
Q3 | $247K | Buy |
+6,250
| New | +$247K | 0.05% | 91 |
|