InceptionR’s Annaly Capital Management NLY Stock Holding History

InceptionR’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$584K	Buy
2025 Q2	$431K	Sell
2025 Q1	$1.05M	Sell
2024 Q4	$2.38M	Buy
2024 Q3	–	Sell
2024 Q2	$1.43M	Buy
2024 Q1	$1.42M	Buy
2023 Q4	–	Sell
2023 Q3	$1.02M	Buy
2023 Q2	$295K	Buy