Geode Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
14,926,231
+949,260
| +7% | +$17.8M | 0.02% | 558 |
|
|
2025
Q1 | $284M | Buy |
13,976,971
+4,523,838
| +48% | +$91.9M | 0.02% | 535 |
|
|
2024
Q4 | $173M | Buy |
9,453,133
+814,917
| +9% | +$14.9M | 0.01% | 690 |
|
|
2024
Q3 | $173M | Buy |
8,638,216
+241,465
| +3% | +$4.84M | 0.01% | 677 |
|
|
2024
Q2 | $160M | Buy |
8,396,751
+202,251
| +2% | +$3.85M | 0.01% | 670 |
|
|
2024
Q1 | $161M | Sell |
8,194,500
-991,477
| -11% | -$19.5M | 0.01% | 683 |
|
|
2023
Q4 | $178M | Buy |
9,185,977
+415,809
| +5% | +$8.07M | 0.02% | 590 |
|
|
2023
Q3 | $165M | Buy |
8,770,168
+310,518
| +4% | +$5.86M | 0.02% | 579 |
|
|
2023
Q2 | $170M | Buy |
8,459,650
+630,551
| +8% | +$12.6M | 0.02% | 571 |
|
|
2023
Q1 | $150M | Buy |
7,829,099
+502,759
| +7% | +$9.64M | 0.02% | 580 |
|
|
2022
Q4 | $154M | Buy |
7,326,340
+696,069
| +10% | +$14.7M | 0.02% | 558 |
|
|
2022
Q3 | $114M | Sell |
6,630,271
-17,266,952
| -72% | -$297M | 0.02% | 635 |
|
|
2022
Q2 | $141M | Buy |
23,897,223
+2,093,195
| +10% | +$12.4M | 0.02% | 577 |
|
|
2022
Q1 | $153M | Buy |
21,804,028
+3,057,482
| +16% | +$21.5M | 0.02% | 615 |
|
|
2021
Q4 | $147M | Buy |
18,746,546
+867,699
| +5% | +$6.79M | 0.02% | 649 |
|
|
2021
Q3 | $150M | Sell |
17,878,847
-489,590
| -3% | -$4.12M | 0.02% | 609 |
|
|
2021
Q2 | $163M | Buy |
18,368,437
+1,560,500
| +9% | +$13.8M | 0.02% | 591 |
|
|
2021
Q1 | $144M | Buy |
16,807,937
+1,103,502
| +7% | +$9.48M | 0.02% | 608 |
|
|
2020
Q4 | $133M | Buy |
15,704,435
+653,275
| +4% | +$5.51M | 0.02% | 592 |
|
|
2020
Q3 | $107M | Sell |
15,051,160
-966,452
| -6% | -$6.87M | 0.02% | 584 |
|
|
2020
Q2 | $105M | Sell |
16,017,612
-2,161,562
| -12% | -$14.2M | 0.02% | 558 |
|
|
2020
Q1 | $92.1M | Buy |
18,179,174
+1,482,940
| +9% | +$7.51M | 0.02% | 525 |
|
|
2019
Q4 | $158M | Buy |
16,696,234
+1,145,713
| +7% | +$10.8M | 0.03% | 472 |
|
|
2019
Q3 | $137M | Sell |
15,550,521
-788,855
| -5% | -$6.96M | 0.03% | 480 |
|
|
2019
Q2 | $149M | Sell |
16,339,376
-433,201
| -3% | -$3.96M | 0.04% | 460 |
|
|
2019
Q1 | $168M | Sell |
16,772,577
-1,805,445
| -10% | -$18.1M | 0.04% | 402 |
|
|
2018
Q4 | $183M | Buy |
18,578,022
+2,661,206
| +17% | +$26.1M | 0.06% | 329 |
|
|
2018
Q3 | $163M | Buy |
15,916,816
+564,629
| +4% | +$5.78M | 0.05% | 396 |
|
|
2018
Q2 | $158M | Buy |
15,352,187
+804,460
| +6% | +$8.27M | 0.05% | 384 |
|
|
2018
Q1 | $152M | Buy |
14,547,727
+2,006,086
| +16% | +$20.9M | 0.05% | 375 |
|
|
2017
Q4 | $149M | Buy |
12,541,641
+1,052,280
| +9% | +$12.5M | 0.05% | 362 |
|
|
2017
Q3 | $140M | Buy |
11,489,361
+1,695,414
| +17% | +$20.7M | 0.05% | 353 |
|
|
2017
Q2 | $118M | Buy |
9,793,947
+807,650
| +9% | +$9.73M | 0.05% | 391 |
|
|
2017
Q1 | $99.8M | Buy |
8,986,297
+1,252,603
| +16% | +$13.9M | 0.04% | 424 |
|
|
2016
Q4 | $77.1M | Sell |
7,733,694
-158,081
| -2% | -$1.58M | 0.04% | 464 |
|
|
2016
Q3 | $82.8M | Buy |
7,891,775
+1,100,926
| +16% | +$11.6M | 0.04% | 419 |
|
|
2016
Q2 | $75.1M | Buy |
6,790,849
+230,701
| +4% | +$2.55M | 0.04% | 417 |
|
|
2016
Q1 | $67.3K | Buy |
6,560,148
+402,141
| +7% | +$4.12K | 0.04% | 447 |
|
|
2015
Q4 | $57.7M | Buy |
6,158,007
+40,448
| +0.7% | +$379K | 0.03% | 482 |
|
|
2015
Q3 | $60.3M | Buy |
6,117,559
+42,608
| +0.7% | +$420K | 0.04% | 459 |
|
|
2015
Q2 | $55.8M | Buy |
6,074,951
+255,047
| +4% | +$2.34M | 0.03% | 499 |
|
|
2015
Q1 | $60.5M | Buy |
5,819,904
+120,415
| +2% | +$1.25M | 0.03% | 467 |
|
|
2014
Q4 | $61.6M | Buy |
5,699,489
+154,112
| +3% | +$1.67M | 0.04% | 444 |
|
|
2014
Q3 | $59.2M | Buy |
5,545,377
+397,964
| +8% | +$4.25M | 0.04% | 431 |
|
|
2014
Q2 | $58.8M | Buy |
5,147,413
+69,475
| +1% | +$794K | 0.04% | 438 |
|
|
2014
Q1 | $55.7M | Buy |
5,077,938
+281,623
| +6% | +$3.09M | 0.04% | 436 |
|
|
2013
Q4 | $47.8M | Buy |
4,796,315
+703,932
| +17% | +$7.02M | 0.03% | 463 |
|
|
2013
Q3 | $47.4M | Buy |
4,092,383
+238,466
| +6% | +$2.76M | 0.04% | 436 |
|
|
2013
Q2 | $48.4M | Buy |
+3,853,917
| New | +$48.4M | 0.04% | 407 |
|