Icon Advisers’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 | $1.63M | Sell |
86,684
-80,719
| -48% | -$1.52M | 0.37% | 100 |
|
|
2025
Q1 | $3.4M | Sell |
167,403
-149,874
| -47% | -$3.04M | 0.79% | 44 |
|
|
2024
Q4 | $5.81M | Buy |
+317,277
| New | +$5.81M | 1.31% | 14 |
|
|
2024
Q3 | – | Sell |
-130,021
| Closed | -$2.43M | – | 180 |
|
|
2024
Q2 | $2.43M | Buy |
+130,021
| New | +$2.43M | 0.55% | 84 |
|
|
2024
Q1 | – | Sell |
-114,387
| Closed | -$2.22M | – | 165 |
|
|
2023
Q4 | $2.22M | Buy |
+114,387
| New | +$2.22M | 0.51% | 80 |
|
|
2022
Q4 | – | Sell |
-62,694
| Closed | -$1.08M | – | 147 |
|
|
2022
Q3 | $1.08M | Buy |
62,694
+38,986
| +164% | +$669K | 0.29% | 114 |
|
|
2022
Q2 | $560K | Buy |
23,708
+6,632
| +39% | +$157K | 0.13% | 138 |
|
|
2022
Q1 | $481K | Sell |
17,076
-20,121
| -54% | -$567K | 0.08% | 157 |
|
|
2021
Q4 | $1.16M | Sell |
37,197
-47,772
| -56% | -$1.49M | 0.19% | 144 |
|
|
2021
Q3 | $2.86M | Buy |
84,969
+25,300
| +42% | +$852K | 0.49% | 79 |
|
|
2021
Q2 | $2.12M | Buy |
+59,669
| New | +$2.12M | 0.35% | 113 |
|
|
2017
Q1 | – | Sell |
-12,975
| Closed | -$517K | – | 415 |
|
|
2016
Q4 | $517K | Sell |
12,975
-27,375
| -68% | -$1.09M | 0.04% | 345 |
|
|
2016
Q3 | $1.7M | Sell |
40,350
-5,200
| -11% | -$218K | 0.11% | 228 |
|
|
2016
Q2 | $2.02M | Sell |
45,550
-3,400
| -7% | -$151K | 0.14% | 190 |
|
|
2016
Q1 | $2.01M | Hold |
48,950
| – | – | 0.14% | 178 |
|
|
2015
Q4 | $1.84M | Buy |
48,950
+10,575
| +28% | +$397K | 0.13% | 177 |
|
|
2015
Q3 | $1.52M | Buy |
+38,375
| New | +$1.52M | 0.1% | 181 |
|
|
2013
Q3 | – | Sell |
-5,075
| Closed | -$255K | – | 351 |
|
|
2013
Q2 | $255K | Buy |
+5,075
| New | +$255K | 0.02% | 309 |
|