Guggenheim Capital’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 | $2.71M | Buy |
144,087
+27,689
| +24% | +$521K | 0.02% | 564 |
|
|
2025
Q1 | $2.36M | Buy |
116,398
+34,277
| +42% | +$696K | 0.02% | 595 |
|
|
2024
Q4 | $1.5M | Buy |
82,121
+18,801
| +30% | +$344K | 0.01% | 748 |
|
|
2024
Q3 | $1.27M | Buy |
63,320
+2,407
| +4% | +$48.3K | 0.01% | 991 |
|
|
2024
Q2 | $1.16M | Sell |
60,913
-21,914
| -26% | -$418K | 0.01% | 1038 |
|
|
2024
Q1 | $1.63M | Sell |
82,827
-35,353
| -30% | -$696K | 0.01% | 964 |
|
|
2023
Q4 | $2.29M | Sell |
118,180
-91,638
| -44% | -$1.78M | 0.02% | 786 |
|
|
2023
Q3 | $3.95M | Sell |
209,818
-39,805
| -16% | -$749K | 0.03% | 564 |
|
|
2023
Q2 | $4.99M | Sell |
249,623
-101,158
| -29% | -$2.02M | 0.04% | 518 |
|
|
2023
Q1 | $6.7M | Buy |
350,781
+7,847
| +2% | +$150K | 0.06% | 414 |
|
|
2022
Q4 | $7.23M | Buy |
342,934
+291,642
| +569% | +$6.15M | 0.06% | 389 |
|
|
2022
Q3 | $880K | Sell |
51,292
-176,898
| -78% | -$3.03M | 0.01% | 1200 |
|
|
2022
Q2 | $5.4M | Buy |
228,190
+82,394
| +57% | +$1.95M | 0.04% | 504 |
|
|
2022
Q1 | $4.11M | Buy |
145,796
+40,748
| +39% | +$1.15M | 0.02% | 723 |
|
|
2021
Q4 | $3.29M | Buy |
105,048
+28,038
| +36% | +$877K | 0.02% | 848 |
|
|
2021
Q3 | $2.59M | Sell |
77,010
-8,006
| -9% | -$270K | 0.02% | 920 |
|
|
2021
Q2 | $3.02M | Buy |
85,016
+24,011
| +39% | +$853K | 0.02% | 879 |
|
|
2021
Q1 | $2.1M | Buy |
61,005
+6,256
| +11% | +$215K | 0.01% | 1005 |
|
|
2020
Q4 | $1.85M | Sell |
54,749
-66,023
| -55% | -$2.23M | 0.01% | 1002 |
|
|
2020
Q3 | $3.44M | Buy |
120,772
+63,609
| +111% | +$1.81M | 0.02% | 678 |
|
|
2020
Q2 | $1.5M | Sell |
57,163
-6,408
| -10% | -$168K | 0.01% | 1009 |
|
|
2020
Q1 | $1.29M | Sell |
63,571
-224,324
| -78% | -$4.55M | 0.01% | 980 |
|
|
2019
Q4 | $10.8M | Buy |
287,895
+133,120
| +86% | +$5.02M | 0.08% | 297 |
|
|
2019
Q3 | $5.45M | Sell |
154,775
-208,696
| -57% | -$7.35M | 0.04% | 558 |
|
|
2019
Q2 | $13.3M | Buy |
363,471
+120,416
| +50% | +$4.4M | 0.11% | 207 |
|
|
2019
Q1 | $9.71M | Sell |
243,055
-8,595
| -3% | -$343K | 0.08% | 297 |
|
|
2018
Q4 | $9.88M | Buy |
251,650
+2,729
| +1% | +$107K | 0.08% | 265 |
|
|
2018
Q3 | $10.2M | Buy |
248,921
+73,924
| +42% | +$3.02M | 0.07% | 339 |
|
|
2018
Q2 | $7.2M | Sell |
174,997
-102,892
| -37% | -$4.24M | 0.05% | 495 |
|
|
2018
Q1 | $11.6M | Buy |
277,889
+47,688
| +21% | +$1.99M | 0.03% | 626 |
|
|
2017
Q4 | $10.9M | Sell |
230,201
-78,776
| -25% | -$3.75M | 0.03% | 662 |
|
|
2017
Q3 | $15.1M | Sell |
308,977
-4,518
| -1% | -$220K | 0.04% | 566 |
|
|
2017
Q2 | $15.1M | Buy |
313,495
+80,258
| +34% | +$3.87M | 0.04% | 556 |
|
|
2017
Q1 | $10.4M | Buy |
233,237
+66,731
| +40% | +$2.97M | 0.03% | 664 |
|
|
2016
Q4 | $6.64M | Sell |
166,506
-29,598
| -15% | -$1.18M | 0.02% | 858 |
|
|
2016
Q3 | $8.24M | Buy |
196,104
+10,699
| +6% | +$449K | 0.03% | 753 |
|
|
2016
Q2 | $8.21M | Sell |
185,405
-64,322
| -26% | -$2.85M | 0.03% | 760 |
|
|
2016
Q1 | $10.2M | Sell |
249,727
-88,373
| -26% | -$3.63M | 0.03% | 695 |
|
|
2015
Q4 | $12.7M | Sell |
338,100
-20,912
| -6% | -$785K | 0.04% | 675 |
|
|
2015
Q3 | $14.2M | Sell |
359,012
-139,551
| -28% | -$5.51M | 0.04% | 629 |
|
|
2015
Q2 | $18.3M | Sell |
498,563
-93,177
| -16% | -$3.42M | 0.05% | 630 |
|
|
2015
Q1 | $24.6M | Buy |
591,740
+6,678
| +1% | +$278K | 0.06% | 589 |
|
|
2014
Q4 | $25.3M | Sell |
585,062
-136,438
| -19% | -$5.9M | 0.06% | 563 |
|
|
2014
Q3 | $30.8M | Buy |
721,500
+13,517
| +2% | +$577K | 0.07% | 467 |
|
|
2014
Q2 | $32.4M | Buy |
707,983
+336,041
| +90% | +$15.4M | 0.08% | 430 |
|
|
2014
Q1 | $16.3M | Sell |
371,942
-311,826
| -46% | -$13.7M | 0.05% | 705 |
|
|
2013
Q4 | $27.3M | Buy |
683,768
+87,500
| +15% | +$3.49M | 0.08% | 385 |
|
|
2013
Q3 | $27.6M | Buy |
596,268
+200,395
| +51% | +$9.28M | 0.1% | 261 |
|
|
2013
Q2 | $19.9M | Buy |
+395,873
| New | +$19.9M | 0.08% | 333 |
|