HUB Investment Partners’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 | $670K | Buy |
35,607
+5,879
| +20% | +$111K | 0.02% | 300 |
|
2025
Q1 | $604K | Buy |
29,728
+36
| +0.1% | +$731 | 0.02% | 289 |
|
2024
Q4 | $543K | Sell |
29,692
-4,200
| -12% | -$76.9K | 0.02% | 301 |
|
2024
Q3 | $680K | Sell |
33,892
-2,092
| -6% | -$42K | 0.03% | 249 |
|
2024
Q2 | $686K | Buy |
35,984
+1,674
| +5% | +$31.9K | 0.03% | 231 |
|
2024
Q1 | $676K | Buy |
34,310
+461
| +1% | +$9.08K | 0.04% | 227 |
|
2023
Q4 | $656K | Buy |
+33,849
| New | +$656K | 0.04% | 199 |
|
2022
Q3 | – | Sell |
-7,139
| Closed | -$169K | – | 182 |
|
2022
Q2 | $169K | Buy |
7,139
+55
| +0.8% | +$1.3K | 0.05% | 161 |
|
2022
Q1 | $199K | Sell |
7,084
-740
| -9% | -$20.8K | 0.05% | 169 |
|
2021
Q4 | $245K | Buy |
7,824
+737
| +10% | +$23.1K | 0.06% | 161 |
|
2021
Q3 | $239K | Buy |
7,087
+232
| +3% | +$7.82K | 0.06% | 171 |
|
2021
Q2 | $243K | Buy |
6,855
+470
| +7% | +$16.7K | 0.06% | 177 |
|
2021
Q1 | $220K | Sell |
6,385
-158
| -2% | -$5.44K | 0.06% | 195 |
|
2020
Q4 | $186K | Buy |
+6,543
| New | +$186K | 0.08% | 145 |
|