Handelsbanken Fonder’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 | $2.83M | Hold |
150,600
| – | – | 0.01% | 545 |
|
|
2025
Q1 | $3.06M | Hold |
150,600
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $2.76M | Buy |
150,600
+26,600
| +21% | +$487K | 0.01% | 567 |
|
|
2024
Q3 | $2.49M | Buy |
124,000
+23,300
| +23% | +$468K | 0.01% | 592 |
|
|
2024
Q2 | $1.92M | Buy |
100,700
+16,000
| +19% | +$305K | 0.01% | 602 |
|
|
2024
Q1 | $1.67M | Hold |
84,700
| – | – | 0.01% | 661 |
|
|
2023
Q4 | $1.64M | Buy |
84,700
+6,000
| +8% | +$116K | 0.01% | 607 |
|
|
2023
Q3 | $1.48M | Buy |
78,700
+10,600
| +16% | +$199K | 0.01% | 615 |
|
|
2023
Q2 | $1.36M | Sell |
68,100
-108,240
| -61% | -$2.17M | 0.01% | 628 |
|
|
2023
Q1 | $3.37M | Hold |
176,340
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $3.72M | Sell |
176,340
-123,878
| -41% | -$2.61M | 0.02% | 451 |
|
|
2022
Q3 | $5.15M | Sell |
300,218
-5,396
| -2% | -$92.6K | 0.03% | 406 |
|
|
2022
Q2 | $7.23M | Buy |
305,614
+95,301
| +45% | +$2.25M | 0.05% | 355 |
|
|
2022
Q1 | $5.92M | Buy |
210,313
+87,529
| +71% | +$2.46M | 0.03% | 431 |
|
|
2021
Q4 | $3.84M | Sell |
122,784
-35,080
| -22% | -$1.1M | 0.02% | 514 |
|
|
2021
Q3 | $5.32M | Buy |
157,864
+12,191
| +8% | +$411K | 0.03% | 467 |
|
|
2021
Q2 | $5.17M | Buy |
145,673
+65,697
| +82% | +$2.33M | 0.03% | 482 |
|
|
2021
Q1 | $2.75M | Buy |
79,976
+10,125
| +14% | +$348K | 0.02% | 547 |
|
|
2020
Q4 | $2.36M | Buy |
69,851
+6,482
| +10% | +$219K | 0.01% | 575 |
|
|
2020
Q3 | $1.81M | Buy |
63,369
+10,242
| +19% | +$292K | 0.01% | 582 |
|
|
2020
Q2 | $1.39M | Buy |
+53,127
| New | +$1.39M | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-63,299
| Closed | -$2.38M | – | 466 |
|
|
2015
Q4 | $2.38M | Buy |
+63,299
| New | +$2.38M | 0.05% | 310 |
|