Janus Henderson Group’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 | $511K | Sell |
27,148
-1,594
| -6% | -$30K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $594K | Hold |
28,742
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q4 | $526K | Hold |
28,742
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q3 | $576K | Hold |
28,742
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q2 | $547K | Sell |
28,742
-11,474
| -29% | -$219K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $791K | Buy |
40,216
+9
| +0% | +$177 | ﹤0.01% | 1778 |
|
|
2023
Q4 | $779K | Sell |
40,207
-347
| -0.9% | -$6.72K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $763K | Sell |
40,554
-2,536
| -6% | -$47.7K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $862K | Sell |
43,090
-13,240
| -24% | -$265K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.08M | Buy |
56,330
+505
| +0.9% | +$9.65K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.18M | Sell |
55,825
-802,701
| -93% | -$16.9M | ﹤0.01% | 1277 |
|
|
2022
Q3 | $14.7M | Buy |
858,526
+643,008
| +298% | +$11M | 0.01% | 746 |
|
|
2022
Q2 | $5.1M | Buy |
215,518
+131,442
| +156% | +$3.11M | ﹤0.01% | 839 |
|
|
2022
Q1 | $2.37M | Sell |
84,076
-597,191
| -88% | -$16.8M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $21.3M | Buy |
681,267
+567,999
| +501% | +$17.8M | 0.01% | 771 |
|
|
2021
Q3 | $3.81M | Sell |
113,268
-115,249
| -50% | -$3.88M | ﹤0.01% | 1115 |
|
|
2021
Q2 | $8.12M | Sell |
228,517
-30,547
| -12% | -$1.08M | ﹤0.01% | 968 |
|
|
2021
Q1 | $8.91M | Buy |
259,064
+123,751
| +91% | +$4.26M | ﹤0.01% | 908 |
|
|
2020
Q4 | $4.57M | Buy |
135,313
+14,526
| +12% | +$491K | ﹤0.01% | 975 |
|
|
2020
Q3 | $3.44M | Sell |
120,787
-5,181
| -4% | -$148K | ﹤0.01% | 970 |
|
|
2020
Q2 | $3.31M | Sell |
125,968
-1,093,218
| -90% | -$28.7M | ﹤0.01% | 966 |
|
|
2020
Q1 | $24.7M | Sell |
1,219,186
-209,459
| -15% | -$4.25M | 0.02% | 625 |
|
|
2019
Q4 | $53.8M | Sell |
1,428,645
-318,484
| -18% | -$12M | 0.03% | 561 |
|
|
2019
Q3 | $61.5M | Sell |
1,747,129
-304,397
| -15% | -$10.7M | 0.03% | 513 |
|
|
2019
Q2 | $74.9M | Buy |
2,051,526
+93,454
| +5% | +$3.41M | 0.04% | 465 |
|
|
2019
Q1 | $78.2M | Buy |
1,958,072
+310,756
| +19% | +$12.4M | 0.04% | 457 |
|
|
2018
Q4 | $64.7M | Buy |
1,647,316
+6,712
| +0.4% | +$264K | 0.04% | 477 |
|
|
2018
Q3 | $67.1M | Sell |
1,640,604
-61,825
| -4% | -$2.53M | 0.04% | 504 |
|
|
2018
Q2 | $70.1M | Sell |
1,702,429
-1,124,354
| -40% | -$46.3M | 0.04% | 467 |
|
|
2018
Q1 | $118M | Buy |
2,826,783
+308,902
| +12% | +$12.9M | 0.07% | 336 |
|
|
2017
Q4 | $120M | Buy |
2,517,881
+635,711
| +34% | +$30.2M | 0.07% | 328 |
|
|
2017
Q3 | $91.8M | Buy |
1,882,170
+1,085,099
| +136% | +$52.9M | 0.06% | 384 |
|
|
2017
Q2 | $38.4M | Buy |
797,071
+764,494
| +2,347% | +$36.8M | 0.03% | 583 |
|
|
2017
Q1 | $1.45M | Hold |
32,577
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $1.3M | Buy |
32,577
+3,525
| +12% | +$141K | 0.01% | 602 |
|
|
2016
Q3 | $1.22M | Buy |
29,052
+1,684
| +6% | +$70.7K | 0.01% | 600 |
|
|
2016
Q2 | $1.21M | Sell |
27,368
-8,225
| -23% | -$364K | 0.01% | 580 |
|
|
2016
Q1 | $1.46M | Hold |
35,593
| – | – | 0.01% | 560 |
|
|
2015
Q4 | $1.34M | Hold |
35,593
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $1.4M | Hold |
35,593
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $1.31M | Hold |
35,593
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $1.48M | Hold |
35,593
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $1.54M | Hold |
35,593
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $1.52M | Hold |
35,593
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $1.63M | Hold |
35,593
| – | – | 0.02% | 481 |
|
|
2014
Q1 | $1.56M | Buy |
35,593
+5,550
| +18% | +$243K | 0.02% | 492 |
|
|
2013
Q4 | $1.2M | Hold |
30,043
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $1.39M | Hold |
30,043
| – | – | 0.02% | 464 |
|
|
2013
Q2 | $1.5M | Buy |
+30,043
| New | +$1.5M | 0.02% | 435 |
|