Fjarde Ap-fonden’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 | $3.12M | Buy |
165,596
+39,800
| +32% | +$749K | 0.03% | 407 |
|
|
2025
Q1 | $2.56M | Sell |
125,796
-14,000
| -10% | -$284K | 0.03% | 418 |
|
|
2024
Q4 | $2.56M | Buy |
139,796
+65,400
| +88% | +$1.2M | 0.03% | 447 |
|
|
2024
Q3 | $1.49M | Buy |
+74,396
| New | +$1.49M | 0.02% | 497 |
|
|
2024
Q1 | $4.02M | Buy |
203,896
+32,100
| +19% | +$632K | 0.04% | 402 |
|
|
2023
Q4 | $3.33M | Sell |
171,796
-11,400
| -6% | -$221K | 0.04% | 432 |
|
|
2023
Q3 | $3.45M | Hold |
183,196
| – | – | 0.05% | 400 |
|
|
2023
Q2 | $3.67M | Sell |
183,196
-31,800
| -15% | -$636K | 0.04% | 396 |
|
|
2023
Q1 | $4.11M | Buy |
214,996
+28,500
| +15% | +$545K | 0.06% | 354 |
|
|
2022
Q4 | $3.93M | Sell |
186,496
-1,140,591
| -86% | -$24M | 0.06% | 347 |
|
|
2022
Q3 | $7.84M | Buy |
1,327,087
+995,315
| +300% | +$5.88M | 0.1% | 206 |
|
|
2022
Q2 | $7.84M | Buy |
331,772
+53,075
| +19% | +$1.25M | 0.1% | 206 |
|
|
2022
Q1 | $7.85M | Buy |
278,697
+155,675
| +127% | +$4.38M | 0.08% | 273 |
|
|
2021
Q4 | $3.85M | Buy |
123,022
+4,848
| +4% | +$152K | 0.03% | 464 |
|
|
2021
Q3 | $3.98M | Buy |
118,174
+11,000
| +10% | +$370K | 0.04% | 461 |
|
|
2021
Q2 | $3.81M | Sell |
107,174
-29,125
| -21% | -$1.03M | 0.03% | 479 |
|
|
2021
Q1 | $4.69M | Buy |
136,299
+12,250
| +10% | +$421K | 0.04% | 426 |
|
|
2020
Q4 | $4.19M | Sell |
124,049
-5,200
| -4% | -$176K | 0.04% | 437 |
|
|
2020
Q3 | $3.68M | Sell |
129,249
-12,700
| -9% | -$362K | 0.04% | 429 |
|
|
2020
Q2 | $3.73M | Sell |
141,949
-11,300
| -7% | -$297K | 0.05% | 391 |
|
|
2020
Q1 | $3.11M | Buy |
153,249
+28,550
| +23% | +$579K | 0.05% | 370 |
|
|
2019
Q4 | $4.7M | Sell |
124,699
-10,375
| -8% | -$391K | 0.06% | 359 |
|
|
2019
Q3 | $4.76M | Buy |
135,074
+2,575
| +2% | +$90.6K | 0.06% | 327 |
|
|
2019
Q2 | $4.84M | Sell |
132,499
-9,775
| -7% | -$357K | 0.06% | 345 |
|
|
2019
Q1 | $5.69M | Buy |
142,274
+2,906
| +2% | +$116K | 0.07% | 287 |
|
|
2018
Q4 | $5.47M | Buy |
139,368
+20,625
| +17% | +$810K | 0.09% | 220 |
|
|
2018
Q3 | $4.86M | Buy |
118,743
+8,434
| +8% | +$345K | 0.07% | 297 |
|
|
2018
Q2 | $4.54M | Sell |
110,309
-1,950
| -2% | -$80.3K | 0.07% | 316 |
|
|
2018
Q1 | $4.68M | Buy |
112,259
+2,050
| +2% | +$85.5K | 0.07% | 300 |
|
|
2017
Q4 | $5.24M | Buy |
110,209
+22,902
| +26% | +$1.09M | 0.08% | 269 |
|
|
2017
Q3 | $4.26M | Buy |
87,307
+9,944
| +13% | +$485K | 0.08% | 271 |
|
|
2017
Q2 | $3.73M | Buy |
77,363
+8,800
| +13% | +$424K | 0.08% | 289 |
|
|
2017
Q1 | $3.05M | Sell |
68,563
-2,350
| -3% | -$104K | 0.07% | 309 |
|
|
2016
Q4 | $2.83M | Sell |
70,913
-5,862
| -8% | -$234K | 0.07% | 336 |
|
|
2016
Q3 | $3.23M | Buy |
76,775
+7,799
| +11% | +$328K | 0.07% | 315 |
|
|
2016
Q2 | $3.05M | Sell |
68,976
-4,974
| -7% | -$220K | 0.07% | 313 |
|
|
2016
Q1 | $3.04M | Buy |
73,950
+4,221
| +6% | +$173K | 0.07% | 317 |
|
|
2015
Q4 | $2.7M | Buy |
69,729
+4,640
| +7% | +$180K | 0.07% | 322 |
|
|
2015
Q3 | $2.65M | Sell |
65,089
-1,550
| -2% | -$63.1K | 0.07% | 315 |
|
|
2015
Q2 | $2.53M | Sell |
66,639
-2,526
| -4% | -$95.9K | 0.06% | 375 |
|
|
2015
Q1 | $2.96M | Sell |
69,165
-5,184
| -7% | -$222K | 0.07% | 350 |
|
|
2014
Q4 | $3.3M | Hold |
74,349
| – | – | 0.07% | 329 |
|
|
2014
Q3 | $3.27M | Sell |
74,349
-2,907
| -4% | -$128K | 0.07% | 329 |
|
|
2014
Q2 | $3.63M | Sell |
77,256
-4,287
| -5% | -$201K | 0.07% | 322 |
|
|
2014
Q1 | $3.68M | Buy |
81,543
+2,660
| +3% | +$120K | 0.07% | 317 |
|
|
2013
Q4 | $3.24M | Sell |
78,883
-7,211
| -8% | -$296K | 0.07% | 345 |
|
|
2013
Q3 | $4.11M | Sell |
86,094
-6,001
| -7% | -$286K | 0.09% | 269 |
|
|
2013
Q2 | $4.78M | Buy |
+92,095
| New | +$4.78M | 0.1% | 238 |
|