HSBC Holdings’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 | $7.46M | Buy |
396,859
+54,830
| +16% | +$1.03M | ﹤0.01% | 833 |
|
|
2025
Q1 | $6.93M | Sell |
342,029
-25,028
| -7% | -$507K | ﹤0.01% | 832 |
|
|
2024
Q4 | $6.72M | Buy |
367,057
+17,618
| +5% | +$322K | ﹤0.01% | 852 |
|
|
2024
Q3 | $7.01M | Buy |
349,439
+60,053
| +21% | +$1.2M | ﹤0.01% | 841 |
|
|
2024
Q2 | $5.51M | Sell |
289,386
-4,410
| -2% | -$83.9K | ﹤0.01% | 869 |
|
|
2024
Q1 | $5.78M | Buy |
293,796
+28,680
| +11% | +$564K | ﹤0.01% | 887 |
|
|
2023
Q4 | $5.14M | Sell |
265,116
-197,753
| -43% | -$3.83M | ﹤0.01% | 921 |
|
|
2023
Q3 | $8.73M | Sell |
462,869
-25,814
| -5% | -$487K | 0.01% | 748 |
|
|
2023
Q2 | $9.77M | Buy |
488,683
+364,182
| +293% | +$7.28M | 0.01% | 737 |
|
|
2023
Q1 | $2.38M | Sell |
124,501
-88,601
| -42% | -$1.69M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $4.48M | Buy |
213,102
+25,883
| +14% | +$545K | 0.01% | 1062 |
|
|
2022
Q3 | $3.25M | Buy |
187,219
+71,442
| +62% | +$1.24M | 0.01% | 1105 |
|
|
2022
Q2 | $2.74M | Buy |
115,777
+36,714
| +46% | +$870K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $2.24M | Sell |
79,063
-46,779
| -37% | -$1.32M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $3.96M | Sell |
125,842
-15,809
| -11% | -$497K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $4.79M | Sell |
141,651
-667,900
| -83% | -$22.6M | ﹤0.01% | 926 |
|
|
2021
Q2 | $28.7M | Buy |
809,551
+464,225
| +134% | +$16.5M | 0.03% | 462 |
|
|
2021
Q1 | $11.9M | Sell |
345,326
-227,934
| -40% | -$7.86M | 0.01% | 655 |
|
|
2020
Q4 | $19.3M | Buy |
573,260
+394,392
| +220% | +$13.3M | 0.03% | 510 |
|
|
2020
Q3 | $5.12M | Buy |
178,868
+51,181
| +40% | +$1.47M | 0.01% | 741 |
|
|
2020
Q2 | $3.35M | Buy |
127,687
+24,703
| +24% | +$648K | 0.01% | 788 |
|
|
2020
Q1 | $2.1M | Sell |
102,984
-6,609
| -6% | -$135K | ﹤0.01% | 880 |
|
|
2019
Q4 | $4.15M | Sell |
109,593
-28,193
| -20% | -$1.07M | 0.01% | 840 |
|
|
2019
Q3 | $4.85M | Sell |
137,786
-342,230
| -71% | -$12M | 0.01% | 796 |
|
|
2019
Q2 | $17.5M | Buy |
480,016
+127,516
| +36% | +$4.66M | 0.03% | 416 |
|
|
2019
Q1 | $14.1M | Sell |
352,500
-127,078
| -26% | -$5.08M | 0.03% | 468 |
|
|
2018
Q4 | $18.8M | Sell |
479,578
-43,471
| -8% | -$1.71M | 0.03% | 368 |
|
|
2018
Q3 | $21.4M | Buy |
523,049
+408,140
| +355% | +$16.7M | 0.03% | 397 |
|
|
2018
Q2 | $4.73M | Sell |
114,909
-123,638
| -52% | -$5.09M | 0.01% | 848 |
|
|
2018
Q1 | $9.95M | Sell |
238,547
-179,242
| -43% | -$7.48M | 0.01% | 637 |
|
|
2017
Q4 | $19.9M | Sell |
417,789
-117,332
| -22% | -$5.58M | 0.03% | 484 |
|
|
2017
Q3 | $26.1M | Buy |
535,121
+183,729
| +52% | +$8.96M | 0.04% | 352 |
|
|
2017
Q2 | $16.9M | Sell |
351,392
-36,975
| -10% | -$1.78M | 0.03% | 440 |
|
|
2017
Q1 | $17.3M | Sell |
388,367
-87,739
| -18% | -$3.9M | 0.04% | 412 |
|
|
2016
Q4 | $19M | Buy |
476,106
+178,005
| +60% | +$7.1M | 0.04% | 361 |
|
|
2016
Q3 | $12.5M | Buy |
298,101
+722
| +0.2% | +$30.3K | 0.03% | 458 |
|
|
2016
Q2 | $13.2M | Buy |
297,379
+44,593
| +18% | +$1.97M | 0.04% | 430 |
|
|
2016
Q1 | $10.4M | Sell |
252,786
-116,670
| -32% | -$4.79M | 0.03% | 511 |
|
|
2015
Q4 | $13.9M | Sell |
369,456
-287,894
| -44% | -$10.8M | 0.03% | 458 |
|
|
2015
Q3 | $26M | Buy |
657,350
+6,378
| +1% | +$252K | 0.07% | 303 |
|
|
2015
Q2 | $23.9M | Buy |
650,972
+151,122
| +30% | +$5.56M | 0.05% | 348 |
|
|
2015
Q1 | $20.8M | Buy |
499,850
+239,808
| +92% | +$9.98M | 0.04% | 389 |
|
|
2014
Q4 | $11.3M | Buy |
260,042
+42,364
| +19% | +$1.84M | 0.02% | 504 |
|
|
2014
Q3 | $9.3M | Buy |
217,678
+7,138
| +3% | +$305K | 0.02% | 576 |
|
|
2014
Q2 | $9.63M | Buy |
210,540
+34,449
| +20% | +$1.58M | 0.02% | 546 |
|
|
2014
Q1 | $7.73M | Buy |
176,091
+9,343
| +6% | +$410K | 0.02% | 579 |
|
|
2013
Q4 | $6.65M | Sell |
166,748
-19,229
| -10% | -$767K | 0.02% | 600 |
|
|
2013
Q3 | $8.62M | Buy |
185,977
+18,406
| +11% | +$853K | 0.02% | 528 |
|
|
2013
Q2 | $8.43M | Buy |
+167,571
| New | +$8.43M | 0.03% | 494 |
|