INTECH Investment Management’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 | $439K | Buy |
23,340
+4,974
| +27% | +$93.6K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $373K | Sell |
18,366
-567
| -3% | -$11.5K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $346K | Buy |
18,933
+571
| +3% | +$10.4K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $369K | Hold |
18,362
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $350K | Sell |
18,362
-4,034
| -18% | -$76.9K | ﹤0.01% | 909 |
|
|
2024
Q1 | $441K | Buy |
+22,396
| New | +$441K | 0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-13,658
| Closed | -$257K | – | 731 |
|
|
2023
Q3 | $257K | Sell |
13,658
-6,009
| -31% | -$113K | ﹤0.01% | 670 |
|
|
2023
Q2 | $394K | Sell |
19,667
-10,035
| -34% | -$201K | ﹤0.01% | 632 |
|
|
2023
Q1 | $568K | Sell |
29,702
-1,379
| -4% | -$26.4K | ﹤0.01% | 596 |
|
|
2022
Q4 | $655K | Buy |
31,081
+1,379
| +5% | +$29.1K | ﹤0.01% | 579 |
|
|
2022
Q3 | $510K | Buy |
29,702
+6,360
| +27% | +$109K | ﹤0.01% | 589 |
|
|
2022
Q2 | $552K | Buy |
+23,342
| New | +$552K | ﹤0.01% | 596 |
|