INTECH Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61M | Buy |
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|
2025
Q2 | $439K | Buy |
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|
2025
Q1 | $373K | Sell |
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|
2024
Q4 | $346K | Buy |
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|
2024
Q3 | $369K | Hold |
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|
2024
Q2 | $350K | Sell |
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|
2024
Q1 | $441K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $655K | Buy |
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|
2022
Q3 | $510K | Buy |
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|
2022
Q2 | $552K | Buy |
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