Gateway Investment Advisers’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
64,460
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $1.31M | Hold |
64,460
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $1.18M | Sell |
64,460
-7,880
| -11% | -$144K | 0.01% | 305 |
|
|
2024
Q3 | $1.45M | Hold |
72,340
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $1.38M | Sell |
72,340
-70,758
| -49% | -$1.35M | 0.02% | 286 |
|
|
2024
Q1 | $2.82M | Buy |
143,098
+106,542
| +291% | +$2.1M | 0.03% | 241 |
|
|
2023
Q4 | $708K | Hold |
36,556
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $688K | Hold |
36,556
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $731K | Buy |
36,556
+6,802
| +23% | +$136K | 0.01% | 345 |
|
|
2023
Q1 | $569K | Sell |
29,754
-111,963
| -79% | -$2.14M | 0.01% | 381 |
|
|
2022
Q4 | $2.99M | Buy |
141,717
+99
| +0.1% | +$2.09K | 0.04% | 271 |
|
|
2022
Q3 | $2.43M | Buy |
141,618
+136
| +0.1% | +$2.33K | 0.03% | 295 |
|
|
2022
Q2 | $3.35M | Hold |
141,482
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $3.98M | Buy |
141,482
+831
| +0.6% | +$23.4K | 0.04% | 267 |
|
|
2021
Q4 | $4.4M | Sell |
140,651
-32,590
| -19% | -$1.02M | 0.04% | 245 |
|
|
2021
Q3 | $5.84M | Sell |
173,241
-820
| -0.5% | -$27.6K | 0.06% | 216 |
|
|
2021
Q2 | $6.18M | Sell |
174,061
-381
| -0.2% | -$13.5K | 0.06% | 220 |
|
|
2021
Q1 | $6M | Buy |
174,442
+131,338
| +305% | +$4.52M | 0.07% | 218 |
|
|
2020
Q4 | $1.46M | Buy |
43,104
+853
| +2% | +$28.8K | 0.02% | 337 |
|
|
2020
Q3 | $1.2M | Sell |
42,251
-72
| -0.2% | -$2.05K | 0.01% | 339 |
|
|
2020
Q2 | $1.11M | Sell |
42,323
-206,765
| -83% | -$5.43M | 0.01% | 359 |
|
|
2020
Q1 | $5.05M | Buy |
249,088
+145,218
| +140% | +$2.95M | 0.06% | 216 |
|
|
2019
Q4 | $3.91M | Buy |
103,870
+5,567
| +6% | +$210K | 0.04% | 284 |
|
|
2019
Q3 | $3.46M | Buy |
98,303
+749
| +0.8% | +$26.4K | 0.03% | 312 |
|
|
2019
Q2 | $3.56M | Sell |
97,554
-39,893
| -29% | -$1.46M | 0.03% | 310 |
|
|
2019
Q1 | $5.49M | Sell |
137,447
-193,660
| -58% | -$7.74M | 0.05% | 258 |
|
|
2018
Q4 | $13M | Buy |
331,107
+11,048
| +3% | +$434K | 0.12% | 169 |
|
|
2018
Q3 | $13.1M | Sell |
320,059
-251
| -0.1% | -$10.3K | 0.11% | 176 |
|
|
2018
Q2 | $13.2M | Hold |
320,310
| – | – | 0.12% | 175 |
|
|
2018
Q1 | $13.4M | Sell |
320,310
-1,998
| -0.6% | -$83.4K | 0.12% | 170 |
|
|
2017
Q4 | $15.3M | Buy |
322,308
+3,377
| +1% | +$161K | 0.13% | 161 |
|
|
2017
Q3 | $15.6M | Buy |
318,931
+928
| +0.3% | +$45.2K | 0.13% | 156 |
|
|
2017
Q2 | $15.3M | Buy |
318,003
+1,591
| +0.5% | +$76.7K | 0.14% | 159 |
|
|
2017
Q1 | $14.1M | Hold |
316,412
| – | – | 0.13% | 169 |
|
|
2016
Q4 | $12.6M | Sell |
316,412
-34,732
| -10% | -$1.39M | 0.12% | 177 |
|
|
2016
Q3 | $14.7M | Sell |
351,144
-57,226
| -14% | -$2.4M | 0.13% | 177 |
|
|
2016
Q2 | $18.1M | Sell |
408,370
-209,948
| -34% | -$9.3M | 0.16% | 157 |
|
|
2016
Q1 | $25.4M | Buy |
618,318
+117,051
| +23% | +$4.8M | 0.22% | 123 |
|
|
2015
Q4 | $18.8M | Buy |
501,267
+163,444
| +48% | +$6.13M | 0.16% | 150 |
|
|
2015
Q3 | $13.3M | Sell |
337,823
-147
| -0% | -$5.8K | 0.12% | 174 |
|
|
2015
Q2 | $12.4M | Buy |
337,970
+50,790
| +18% | +$1.87M | 0.1% | 183 |
|
|
2015
Q1 | $11.9M | Buy |
287,180
+82
| +0% | +$3.41K | 0.1% | 194 |
|
|
2014
Q4 | $12.4M | Sell |
287,098
-99,914
| -26% | -$4.32M | 0.1% | 191 |
|
|
2014
Q3 | $16.5M | Sell |
387,012
-47,896
| -11% | -$2.05M | 0.13% | 176 |
|
|
2014
Q2 | $19.9M | Sell |
434,908
-5,806
| -1% | -$265K | 0.16% | 156 |
|
|
2014
Q1 | $19.3M | Sell |
440,714
-63,334
| -13% | -$2.78M | 0.16% | 153 |
|
|
2013
Q4 | $20.1M | Sell |
504,048
-9,385
| -2% | -$374K | 0.16% | 150 |
|
|
2013
Q3 | $23.8M | Sell |
513,433
-132
| -0% | -$6.11K | 0.2% | 126 |
|
|
2013
Q2 | $25.8M | Buy |
+513,565
| New | +$25.8M | 0.22% | 113 |
|