HAG
HighPoint Advisor Group’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Sell |
26,181
-788
| -3% | -$14.8K | 0.03% | 376 |
|
2025
Q1 | $529K | Sell |
26,969
-991
| -4% | -$19.4K | 0.03% | 345 |
|
2024
Q4 | $580K | Buy |
27,960
+1,628
| +6% | +$33.8K | 0.03% | 339 |
|
2024
Q3 | $528K | Buy |
26,332
+2,030
| +8% | +$40.7K | 0.03% | 345 |
|
2024
Q2 | $489K | Buy |
24,302
+357
| +1% | +$7.18K | 0.03% | 355 |
|
2024
Q1 | $477K | Sell |
23,945
-1,993
| -8% | -$39.7K | 0.03% | 355 |
|
2023
Q4 | $522K | Buy |
+25,938
| New | +$522K | 0.04% | 348 |
|
2022
Q2 | $982K | Buy |
+161,841
| New | +$982K | 0.11% | 155 |
|
2021
Q3 | $1.26M | Buy |
149,702
+81,054
| +118% | +$682K | 0.12% | 137 |
|
2021
Q2 | $610K | Buy |
68,648
+12,214
| +22% | +$109K | 0.06% | 265 |
|
2021
Q1 | $489K | Buy |
56,434
+407
| +0.7% | +$3.53K | 0.06% | 276 |
|
2020
Q4 | $480K | Sell |
56,027
-270
| -0.5% | -$2.31K | 0.06% | 265 |
|
2020
Q3 | $416K | Buy |
56,297
+15,172
| +37% | +$112K | 0.08% | 213 |
|
2020
Q2 | $263K | Buy |
41,125
+4,753
| +13% | +$30.4K | 0.06% | 263 |
|
2020
Q1 | $215K | Buy |
36,372
+1,332
| +4% | +$7.87K | 0.05% | 283 |
|
2019
Q4 | $341K | Hold |
35,040
| – | – | 0.07% | 242 |
|
2019
Q3 | $319K | Buy |
35,040
+3,074
| +10% | +$28K | 0.07% | 238 |
|
2019
Q2 | $302K | Hold |
31,966
| – | – | 0.07% | 243 |
|
2019
Q1 | $308K | Buy |
31,966
+2,079
| +7% | +$20K | 0.08% | 235 |
|
2018
Q4 | $304K | Buy |
29,887
+654
| +2% | +$6.65K | 0.08% | 216 |
|
2018
Q3 | $289K | Buy |
29,233
+3,887
| +15% | +$38.4K | 0.08% | 231 |
|
2018
Q2 | $268K | Buy |
25,346
+2,338
| +10% | +$24.7K | 0.07% | 259 |
|
2018
Q1 | $243K | Buy |
23,008
+7,946
| +53% | +$83.9K | 0.07% | 272 |
|
2017
Q4 | $157K | Buy |
15,062
+96
| +0.6% | +$1K | 0.05% | 283 |
|
2017
Q3 | $169K | Buy |
+14,966
| New | +$169K | 0.05% | 269 |
|