Invesco’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 | $52.4M | Buy |
2,784,751
+339,628
| +14% | +$6.39M | 0.01% | 1041 |
|
|
2025
Q1 | $49.7M | Buy |
2,445,123
+80,738
| +3% | +$1.64M | 0.01% | 1037 |
|
|
2024
Q4 | $43.3M | Buy |
2,364,385
+580,789
| +33% | +$10.6M | 0.01% | 1113 |
|
|
2024
Q3 | $35.8M | Buy |
1,783,596
+34,465
| +2% | +$692K | 0.01% | 1185 |
|
|
2024
Q2 | $33.3M | Sell |
1,749,131
-1,494,190
| -46% | -$28.5M | 0.01% | 1185 |
|
|
2024
Q1 | $63.9M | Buy |
3,243,321
+1,287,972
| +66% | +$25.4M | 0.01% | 943 |
|
|
2023
Q4 | $37.9M | Sell |
1,955,349
-188,404
| -9% | -$3.65M | 0.01% | 1127 |
|
|
2023
Q3 | $40.3M | Buy |
2,143,753
+269,758
| +14% | +$5.07M | 0.01% | 1041 |
|
|
2023
Q2 | $37.5M | Sell |
1,873,995
-239,621
| -11% | -$4.79M | 0.01% | 1058 |
|
|
2023
Q1 | $40.4M | Sell |
2,113,616
-409,185
| -16% | -$7.82M | 0.01% | 1041 |
|
|
2022
Q4 | $53.2M | Buy |
2,522,801
+1,119,750
| +80% | +$23.6M | 0.02% | 913 |
|
|
2022
Q3 | $24.1M | Buy |
1,403,051
+193,910
| +16% | +$3.33M | 0.01% | 1215 |
|
|
2022
Q2 | $28.6M | Buy |
1,209,141
+139,643
| +13% | +$3.3M | 0.01% | 1168 |
|
|
2022
Q1 | $30.1M | Buy |
1,069,498
+162,113
| +18% | +$4.57M | 0.01% | 1251 |
|
|
2021
Q4 | $28.4M | Buy |
907,385
+24,573
| +3% | +$769K | 0.01% | 1323 |
|
|
2021
Q3 | $29.7M | Buy |
882,812
+41,553
| +5% | +$1.4M | 0.01% | 1311 |
|
|
2021
Q2 | $29.9M | Buy |
841,259
+95,761
| +13% | +$3.4M | 0.01% | 1363 |
|
|
2021
Q1 | $25.6M | Buy |
745,498
+257,304
| +53% | +$8.85M | 0.01% | 1389 |
|
|
2020
Q4 | $16.5M | Buy |
488,194
+53,919
| +12% | +$1.82M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $12.4M | Sell |
434,275
-56,200
| -11% | -$1.6M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $12.9M | Buy |
490,475
+52,443
| +12% | +$1.38M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $8.88M | Sell |
438,032
-22,163
| -5% | -$449K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $17.3M | Sell |
460,195
-117,723
| -20% | -$4.44M | 0.01% | 1504 |
|
|
2019
Q3 | $20.3M | Sell |
577,918
-40,932
| -7% | -$1.44M | 0.01% | 1401 |
|
|
2019
Q2 | $22.6M | Sell |
618,850
-84,535
| -12% | -$3.09M | 0.01% | 1359 |
|
|
2019
Q1 | $28.1M | Sell |
703,385
-5,864
| -0.8% | -$234K | 0.01% | 1056 |
|
|
2018
Q4 | $27.9M | Buy |
709,249
+88,553
| +14% | +$3.48M | 0.01% | 993 |
|
|
2018
Q3 | $25.4M | Sell |
620,696
-47,415
| -7% | -$1.94M | 0.01% | 1136 |
|
|
2018
Q2 | $27.5M | Buy |
668,111
+137,961
| +26% | +$5.68M | 0.01% | 1070 |
|
|
2018
Q1 | $22.1M | Buy |
530,150
+21,562
| +4% | +$900K | 0.01% | 1108 |
|
|
2017
Q4 | $24.2M | Buy |
508,588
+13,486
| +3% | +$641K | 0.01% | 1111 |
|
|
2017
Q3 | $24.1M | Sell |
495,102
-258,060
| -34% | -$12.6M | 0.01% | 1103 |
|
|
2017
Q2 | $36.3M | Sell |
753,162
-252,186
| -25% | -$12.2M | 0.01% | 924 |
|
|
2017
Q1 | $44.7M | Sell |
1,005,348
-589,329
| -37% | -$26.2M | 0.01% | 844 |
|
|
2016
Q4 | $63.6M | Sell |
1,594,677
-1,018,840
| -39% | -$40.6M | 0.02% | 680 |
|
|
2016
Q3 | $110M | Sell |
2,613,517
-80,815
| -3% | -$3.39M | 0.04% | 480 |
|
|
2016
Q2 | $119M | Buy |
2,694,332
+91,289
| +4% | +$4.04M | 0.04% | 440 |
|
|
2016
Q1 | $107M | Buy |
2,603,043
+194,847
| +8% | +$8M | 0.04% | 468 |
|
|
2015
Q4 | $90.4M | Buy |
2,408,196
+638,751
| +36% | +$24M | 0.04% | 542 |
|
|
2015
Q3 | $69.9M | Buy |
1,769,445
+834,795
| +89% | +$33M | 0.03% | 608 |
|
|
2015
Q2 | $34.4M | Sell |
934,650
-318,720
| -25% | -$11.7M | 0.01% | 977 |
|
|
2015
Q1 | $52.1M | Sell |
1,253,370
-3,485
| -0.3% | -$145K | 0.02% | 791 |
|
|
2014
Q4 | $54.3M | Buy |
1,256,855
+310,924
| +33% | +$13.4M | 0.02% | 758 |
|
|
2014
Q3 | $40.4M | Buy |
945,931
+321,752
| +52% | +$13.7M | 0.02% | 893 |
|
|
2014
Q2 | $28.5M | Buy |
624,179
+113,717
| +22% | +$5.2M | 0.01% | 1062 |
|
|
2014
Q1 | $22.4M | Buy |
510,462
+131,038
| +35% | +$5.75M | 0.01% | 1142 |
|
|
2013
Q4 | $15.1M | Buy |
379,424
+4,479
| +1% | +$179K | 0.01% | 1320 |
|
|
2013
Q3 | $17.4M | Buy |
374,945
+98,824
| +36% | +$4.58M | 0.01% | 1203 |
|
|
2013
Q2 | $13.9M | Buy |
+276,121
| New | +$13.9M | 0.01% | 1264 |
|