Goldman Sachs’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
$24.6M Sell
1,306,764
-1,613,853
-55% -$30.4M ﹤0.01% 1637
2025
Q1
$59.3M Buy
2,920,617
+2,607,784
+834% +$53M 0.01% 972
2024
Q4
$5.72M Sell
312,833
-70,166
-18% -$1.28M ﹤0.01% 2754
2024
Q3
$7.69M Sell
382,999
-393,754
-51% -$7.9M ﹤0.01% 2459
2024
Q2
$14.8M Buy
776,753
+387,705
+100% +$7.39M ﹤0.01% 1793
2024
Q1
$7.66M Sell
389,048
-593,062
-60% -$11.7M ﹤0.01% 2265
2023
Q4
$19M Sell
982,110
-72,583
-7% -$1.41M ﹤0.01% 1605
2023
Q3
$19.8M Buy
1,054,693
+235,983
+29% +$4.44M ﹤0.01% 1502
2023
Q2
$16.4M Buy
818,710
+73,425
+10% +$1.47M ﹤0.01% 1693
2023
Q1
$14.2M Sell
745,285
-380,609
-34% -$7.27M ﹤0.01% 1755
2022
Q4
$23.7M Sell
1,125,894
-1,063,791
-49% -$22.4M 0.01% 1474
2022
Q3
$37.6M Sell
2,189,685
-1,526,835
-41% -$26.2M 0.01% 1135
2022
Q2
$87.9M Buy
3,716,520
+2,319,969
+166% +$54.8M 0.02% 663
2022
Q1
$39.3M Sell
1,396,551
-460,520
-25% -$13M 0.01% 1251
2021
Q4
$58.1M Buy
1,857,071
+1,039,033
+127% +$32.5M 0.01% 1034
2021
Q3
$27.6M Sell
818,038
-1,493,162
-65% -$50.3M 0.01% 1494
2021
Q2
$82.1M Buy
2,311,200
+1,577,234
+215% +$56M 0.02% 750
2021
Q1
$25.2M Buy
733,966
+5,450
+0.7% +$187K 0.01% 1518
2020
Q4
$24.6M Sell
728,516
-273,532
-27% -$9.25M 0.01% 1414
2020
Q3
$28.5M Buy
1,002,048
+352,194
+54% +$10M 0.01% 1243
2020
Q2
$17.1M Sell
649,854
-237,872
-27% -$6.24M 0.01% 1582
2020
Q1
$18M Buy
887,726
+47,242
+6% +$958K 0.01% 1395
2019
Q4
$31.7M Sell
840,484
-541,473
-39% -$20.4M 0.01% 1307
2019
Q3
$48.6M Sell
1,381,957
-343,689
-20% -$12.1M 0.01% 994
2019
Q2
$63M Sell
1,725,646
-90,310
-5% -$3.3M 0.02% 902
2019
Q1
$72.6M Buy
1,815,956
+63,709
+4% +$2.55M 0.02% 788
2018
Q4
$68.8M Sell
1,752,247
-1,401,317
-44% -$55M 0.02% 759
2018
Q3
$129M Buy
3,153,564
+796,815
+34% +$32.6M 0.03% 551
2018
Q2
$97M Buy
2,356,749
+220,289
+10% +$9.07M 0.03% 691
2018
Q1
$89.1M Sell
2,136,460
-587,018
-22% -$24.5M 0.02% 767
2017
Q4
$130M Buy
2,723,478
+303,577
+13% +$14.4M 0.03% 583
2017
Q3
$118M Buy
2,419,901
+315,844
+15% +$15.4M 0.03% 609
2017
Q2
$101M Buy
2,104,057
+952,617
+83% +$45.9M 0.03% 643
2017
Q1
$51.2M Buy
1,151,440
+588,906
+105% +$26.2M 0.01% 998
2016
Q4
$22.4M Sell
562,534
-1,398,388
-71% -$55.8M 0.01% 1426
2016
Q3
$82.4M Buy
1,960,922
+644,743
+49% +$27.1M 0.02% 695
2016
Q2
$58.3M Buy
1,316,179
+292,421
+29% +$12.9M 0.02% 826
2016
Q1
$42M Buy
1,023,758
+420,587
+70% +$17.3M 0.01% 1000
2015
Q4
$22.6M Sell
603,171
-126,896
-17% -$4.76M 0.01% 1289
2015
Q3
$28.8M Sell
730,067
-340,296
-32% -$13.4M 0.01% 1101
2015
Q2
$39.3M Sell
1,070,363
-244,678
-19% -$8.99M 0.01% 987
2015
Q1
$54.7M Buy
1,315,041
+76,533
+6% +$3.18M 0.02% 805
2014
Q4
$53.6M Buy
1,238,508
+859,994
+227% +$37.2M 0.02% 763
2014
Q3
$16.2M Buy
378,514
+103,029
+37% +$4.4M 0.01% 1362
2014
Q2
$12.6M Buy
275,485
+72,599
+36% +$3.32M ﹤0.01% 1502
2014
Q1
$8.9M Sell
202,886
-391,919
-66% -$17.2M ﹤0.01% 1656
2013
Q4
$23.7M Buy
594,805
+44,124
+8% +$1.76M 0.01% 1126
2013
Q3
$25.5M Buy
550,681
+95,651
+21% +$4.43M 0.01% 997
2013
Q2
$22.9M Buy
+455,030
New +$22.9M 0.01% 1000