FWL Investment 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 | $714K | Buy |
37,936
+7,950
| +27% | +$150K | 0.22% | 58 |
|
|
2025
Q1 | $609K | Buy |
29,986
+4,407
| +17% | +$89.5K | 0.23% | 54 |
|
|
2024
Q4 | $468K | Buy |
25,579
+17,729
| +226% | +$324K | 0.17% | 62 |
|
|
2024
Q3 | $158K | Sell |
7,850
-55
| -0.7% | -$1.1K | 0.06% | 79 |
|
|
2024
Q2 | $151K | Sell |
7,905
-62,691
| -89% | -$1.19M | 0.08% | 55 |
|
|
2024
Q1 | $1.39M | Sell |
70,596
-372,874
| -84% | -$7.34M | 0.77% | 32 |
|
|
2023
Q4 | $8.59M | Sell |
443,470
-37,772
| -8% | -$732K | 5% | 4 |
|
|
2023
Q3 | $9.05M | Buy |
481,242
+87,714
| +22% | +$1.65M | 6.08% | 4 |
|
|
2023
Q2 | $7.87M | Buy |
393,528
+35,202
| +10% | +$704K | 5.37% | 6 |
|
|
2023
Q1 | $6.85M | Buy |
358,326
+234,436
| +189% | +$4.48M | 5.05% | 7 |
|
|
2022
Q4 | $2.61M | Buy |
+123,890
| New | +$2.61M | 1.98% | 19 |
|