Impax Asset Management Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$903K | – | 331 |
|
|
2024
Q3 | $903K | Hold |
45,000
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $858K | Hold |
45,000
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $886K | Buy |
45,000
+4,916
| +12% | +$96.8K | ﹤0.01% | 277 |
|
|
2023
Q4 | $776K | Buy |
40,084
+29,489
| +278% | +$571K | ﹤0.01% | 308 |
|
|
2023
Q3 | $199K | Sell |
10,595
-1,820
| -15% | -$34.2K | ﹤0.01% | 391 |
|
|
2023
Q2 | $248K | Sell |
12,415
-556
| -4% | -$11.1K | ﹤0.01% | 385 |
|
|
2023
Q1 | $248K | Buy |
12,971
+2,640
| +26% | +$50.5K | ﹤0.01% | 385 |
|
|
2022
Q4 | $218K | Sell |
10,331
-7,083
| -41% | -$149K | ﹤0.01% | 373 |
|
|
2022
Q3 | $299K | Buy |
17,414
+4,686
| +37% | +$80.5K | ﹤0.01% | 362 |
|
|
2022
Q2 | $301K | Buy |
12,728
+630
| +5% | +$14.9K | ﹤0.01% | 353 |
|
|
2022
Q1 | $341K | Sell |
12,098
-12
| -0.1% | -$338 | ﹤0.01% | 364 |
|
|
2021
Q4 | $378K | Buy |
+12,110
| New | +$378K | ﹤0.01% | 359 |
|