International Assets 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 | $419K | Sell |
22,242
-980
| -4% | -$18.4K | 0.03% | 506 |
|
|
2025
Q1 | $472K | Buy |
23,222
+725
| +3% | +$14.7K | 0.04% | 424 |
|
|
2024
Q4 | $413K | Sell |
22,497
-427,209
| -95% | -$7.85M | 0.03% | 474 |
|
|
2024
Q3 | $22.4K | Buy |
449,706
+430,604
| +2,254% | +$21.4K | 0.06% | 260 |
|
|
2024
Q2 | $364K | Buy |
19,102
+337
| +2% | +$6.42K | 0.03% | 473 |
|
|
2024
Q1 | $365K | Sell |
18,765
-6,649
| -26% | -$129K | 0.04% | 455 |
|
|
2023
Q4 | $492K | Buy |
+25,414
| New | +$492K | 0.06% | 347 |
|
|
2023
Q2 | – | Sell |
-24,920
| Closed | -$477K | – | 728 |
|
|
2023
Q1 | $477K | Buy |
+24,920
| New | +$477K | 0.07% | 277 |
|
|
2022
Q3 | – | Sell |
-18,255
| Closed | -$432 | – | 543 |
|
|
2022
Q2 | $432 | Buy |
18,255
+641
| +4% | +$15 | 0.04% | 239 |
|
|
2022
Q1 | $496K | Sell |
17,614
-441
| -2% | -$12.4K | 0.09% | 233 |
|
|
2021
Q4 | $565K | Buy |
18,055
+814
| +5% | +$25.5K | 0.1% | 224 |
|
|
2021
Q3 | $581K | Buy |
17,241
+1,058
| +7% | +$35.7K | 0.1% | 214 |
|
|
2021
Q2 | $575K | Sell |
16,183
-16,698
| -51% | -$593K | 0.11% | 211 |
|
|
2021
Q1 | $1.13M | Buy |
32,881
+17,710
| +117% | +$609K | 0.1% | 187 |
|
|
2020
Q4 | $521K | Buy |
15,171
+609
| +4% | +$20.9K | 0.09% | 194 |
|
|
2020
Q3 | $450K | Sell |
14,562
-861
| -6% | -$26.6K | 0.11% | 182 |
|
|
2020
Q2 | $439K | Buy |
15,423
+463
| +3% | +$13.2K | 0.11% | 183 |
|
|
2020
Q1 | $338K | Buy |
+14,960
| New | +$338K | 0.1% | 188 |
|