Goldman Sachs’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
1,028,883
-12,334
| -1% | -$281K | ﹤0.01% | 2355 |
|
|
2025
Q4 | $23.3M | Buy |
1,041,217
+50,114
| +5% | +$1.09M | ﹤0.01% | 2241 |
|
|
2025
Q3 | $20M | Sell |
991,103
-315,661
| -24% | -$6.55M | ﹤0.01% | 2261 |
|
|
2025
Q2 | $24.6M | Sell |
1,306,764
-1,613,853
| -55% | -$30.7M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $59.3M | Buy |
2,920,617
+2,607,784
| +834% | +$53.7M | 0.01% | 1126 |
|
|
2024
Q4 | $5.72M | Sell |
312,833
-70,166
| -18% | -$1.37M | ﹤0.01% | 3317 |
|
|
2024
Q3 | $7.69M | Sell |
382,999
-393,754
| -51% | -$7.89M | ﹤0.01% | 2967 |
|
|
2024
Q2 | $14.8M | Buy |
776,753
+387,705
| +100% | +$7.53M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $7.66M | Sell |
389,048
-593,062
| -60% | -$11.4M | ﹤0.01% | 2726 |
|
|
2023
Q4 | $19M | Sell |
982,110
-72,583
| -7% | -$1.29M | ﹤0.01% | 1946 |
|
|
2023
Q3 | $19.8M | Buy |
1,054,693
+235,983
| +29% | +$4.69M | 0.01% | 1803 |
|
|
2023
Q2 | $16.4M | Buy |
818,710
+73,425
| +10% | +$1.43M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $14.2M | Sell |
745,285
-380,609
| -34% | -$8.03M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $23.7M | Sell |
1,125,894
-1,063,791
| -49% | -$20.9M | 0.01% | 1792 |
|
|
2022
Q3 | $37.6M | Sell |
2,189,685
-1,526,835
| -41% | -$38.5M | 0.01% | 1322 |
|
|
2022
Q2 | $87.9M | Buy |
3,716,520
+2,319,969
| +166% | +$60.1M | 0.03% | 762 |
|
|
2022
Q1 | $39.3M | Sell |
1,396,551
-460,520
| -25% | -$13.7M | 0.01% | 1487 |
|
|
2021
Q4 | $58.1M | Buy |
1,857,071
+1,039,033
| +127% | +$34.9M | 0.01% | 1225 |
|
|
2021
Q3 | $27.6M | Sell |
818,038
-1,493,162
| -65% | -$51.4M | 0.01% | 1766 |
|
|
2021
Q2 | $82.1M | Buy |
2,311,200
+1,577,234
| +215% | +$57.3M | 0.02% | 868 |
|
|
2021
Q1 | $25.2M | Buy |
733,966
+5,450
| +0.7% | +$185K | 0.01% | 1743 |
|
|
2020
Q4 | $24.6M | Sell |
728,516
-273,532
| -27% | -$8.46M | 0.01% | 1685 |
|
|
2020
Q3 | $28.5M | Buy |
1,002,048
+352,194
| +54% | +$10.2M | 0.01% | 1452 |
|
|
2020
Q2 | $17.1M | Sell |
649,854
-237,872
| -27% | -$5.88M | 0.01% | 1821 |
|
|
2020
Q1 | $18M | Buy |
887,726
+47,242
| +6% | +$1.66M | 0.01% | 1593 |
|
|
2019
Q4 | $31.7M | Sell |
840,484
-541,473
| -39% | -$19.7M | 0.01% | 1486 |
|
|
2019
Q3 | $48.6M | Sell |
1,381,957
-343,689
| -20% | -$12.4M | 0.02% | 1118 |
|
|
2019
Q2 | $63M | Sell |
1,725,646
-90,310
| -5% | -$3.44M | 0.02% | 991 |
|
|
2019
Q1 | $72.6M | Buy |
1,815,956
+63,709
| +4% | +$2.6M | 0.02% | 867 |
|
|
2018
Q4 | $68.8M | Sell |
1,752,247
-1,401,317
| -44% | -$56M | 0.03% | 848 |
|
|
2018
Q3 | $129M | Buy |
3,153,564
+796,815
| +34% | +$33.4M | 0.04% | 607 |
|
|
2018
Q2 | $97M | Buy |
2,356,749
+220,289
| +10% | +$9.18M | 0.03% | 753 |
|
|
2018
Q1 | $89.1M | Sell |
2,136,460
-587,018
| -22% | -$25M | 0.03% | 846 |
|
|
2017
Q4 | $130M | Buy |
2,723,478
+303,577
| +13% | +$14.4M | 0.04% | 664 |
|
|
2017
Q3 | $118M | Buy |
2,419,901
+315,844
| +15% | +$15.5M | 0.04% | 708 |
|
|
2017
Q2 | $101M | Buy |
2,104,057
+952,617
| +83% | +$45M | 0.03% | 753 |
|
|
2017
Q1 | $51.2M | Buy |
1,151,440
+588,906
| +105% | +$25.1M | 0.02% | 1209 |
|
|
2016
Q4 | $22.4M | Sell |
562,534
-1,398,388
| -71% | -$56.9M | 0.01% | 1876 |
|
|
2016
Q3 | $82.4M | Buy |
1,960,922
+644,743
| +49% | +$27.9M | 0.03% | 841 |
|
|
2016
Q2 | $58.3M | Buy |
1,316,179
+292,421
| +29% | +$12.4M | 0.02% | 1003 |
|
|
2016
Q1 | $42M | Buy |
1,023,758
+420,587
| +70% | +$16.5M | 0.02% | 1199 |
|
|
2015
Q4 | $22.6M | Sell |
603,171
-126,896
| -17% | -$4.95M | 0.01% | 1677 |
|
|
2015
Q3 | $28.8M | Sell |
730,067
-340,296
| -32% | -$13.6M | 0.01% | 1451 |
|
|
2015
Q2 | $39.3M | Sell |
1,070,363
-244,678
| -19% | -$9.89M | 0.02% | 1287 |
|
|
2015
Q1 | $54.7M | Buy |
1,315,041
+76,533
| +6% | +$3.25M | 0.02% | 1027 |
|
|
2014
Q4 | $53.6M | Buy |
1,238,508
+859,994
| +227% | +$38.9M | 0.02% | 1038 |
|
|
2014
Q3 | $16.2M | Buy |
378,514
+103,029
| +37% | +$4.71M | 0.01% | 1962 |
|
|
2014
Q2 | $12.6M | Buy |
275,485
+72,599
| +36% | +$3.35M | 0.01% | 2190 |
|
|
2014
Q1 | $8.9M | Sell |
202,886
-391,919
| -66% | -$16.9M | ﹤0.01% | 2473 |
|
|
2013
Q4 | $23.7M | Buy |
594,805
+44,124
| +8% | +$1.92M | 0.01% | 1608 |
|
|
2013
Q3 | $25.5M | Buy |
550,681
+95,651
| +21% | +$4.5M | 0.01% | 1421 |
|
|
2013
Q2 | $22.9M | Buy |
+455,030
| New | +$26.6M | 0.01% | 1445 |
|
Other funds holding NLY
VCM
VPM
