InceptionR’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 | $431K | Sell |
22,897
-28,808
| -56% | -$542K | 0.1% | 355 |
|
|
2025
Q1 | $1.05M | Sell |
51,705
-78,452
| -60% | -$1.59M | 0.31% | 94 |
|
|
2024
Q4 | $2.38M | Buy |
+130,157
| New | +$2.38M | 0.53% | 8 |
|
|
2024
Q3 | – | Sell |
-74,816
| Closed | -$1.43M | – | 803 |
|
|
2024
Q2 | $1.43M | Buy |
74,816
+2,782
| +4% | +$53K | 0.4% | 42 |
|
|
2024
Q1 | $1.42M | Buy |
+72,034
| New | +$1.42M | 0.37% | 61 |
|
|
2023
Q4 | – | Sell |
-54,007
| Closed | -$1.02M | – | 482 |
|
|
2023
Q3 | $1.02M | Buy |
54,007
+39,278
| +267% | +$739K | 0.58% | 18 |
|
|
2023
Q2 | $295K | Buy |
+14,729
| New | +$295K | 0.16% | 281 |
|