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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,800
| Closed | -$2.65M | – | 5961 |
|
|
2023
Q1 | $2.65M | Buy |
+138,800
| New | +$2.93M | ﹤0.01% | 3626 |
|
|
2022
Q4 | – | Sell |
-113,500
| Closed | -$1.95M | – | 6177 |
|
|
2022
Q3 | $1.95M | Buy |
+113,500
| New | +$2.86M | ﹤0.01% | 4002 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$52K | – | 5528 |
|
|
2018
Q3 | $52K | Hold |
1,275
| – | – | ﹤0.01% | 5284 |
|
|
2018
Q2 | $52K | Sell |
1,275
-225
| -15% | -$9.38K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $63K | Sell |
1,500
-59,775
| -98% | -$2.55M | ﹤0.01% | 5410 |
|
|
2017
Q4 | $2.91M | Sell |
61,275
-5,425
| -8% | -$258K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $3.25M | Buy |
66,700
+56,425
| +549% | +$2.76M | ﹤0.01% | 3540 |
|
|
2017
Q2 | $495K | Buy |
10,275
+7,725
| +303% | +$365K | ﹤0.01% | 5105 |
|
|
2017
Q1 | $113K | Sell |
2,550
-19,025
| -88% | -$810K | ﹤0.01% | 6008 |
|
|
2016
Q4 | $860K | Buy |
21,575
+2,475
| +13% | +$101K | ﹤0.01% | 4587 |
|
|
2016
Q3 | $802K | Sell |
19,100
-25,225
| -57% | -$1.09M | ﹤0.01% | 4615 |
|
|
2016
Q2 | $1.96M | Buy |
44,325
+24,275
| +121% | +$1.03M | ﹤0.01% | 3638 |
|
|
2016
Q1 | $823K | Buy |
20,050
+10,725
| +115% | +$421K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $350K | Sell |
9,325
-27,425
| -75% | -$1.07M | ﹤0.01% | 5223 |
|
|
2015
Q3 | $1.45M | Sell |
36,750
-10,425
| -22% | -$417K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $1.73M | Buy |
47,175
+19,100
| +68% | +$772K | ﹤0.01% | 3981 |
|
|
2015
Q1 | $1.17M | Sell |
28,075
-12,300
| -30% | -$523K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $1.75M | Sell |
40,375
-61,800
| -60% | -$2.79M | ﹤0.01% | 3987 |
|
|
2014
Q3 | $4.37M | Sell |
102,175
-143,225
| -58% | -$6.54M | ﹤0.01% | 3152 |
|
|
2014
Q2 | $11.2M | Buy |
245,400
+89,800
| +58% | +$4.14M | ﹤0.01% | 2272 |
|
|
2014
Q1 | $6.83M | Sell |
155,600
-15,425
| -9% | -$667K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $6.82M | Buy |
171,025
+3,925
| +2% | +$170K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $7.74M | Buy |
167,100
+35,275
| +27% | +$1.66M | ﹤0.01% | 2504 |
|
|
2013
Q2 | $6.63M | Buy |
+131,825
| New | +$7.7M | ﹤0.01% | 2462 |
|
Other funds holding NLY
VCM
VPM
