Ken Fisher’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 | – | Sell |
-23,651
| Closed | -$480K | – | 1053 |
|
|
2025
Q1 | $480K | Buy |
+23,651
| New | +$480K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-3,935
| Closed | -$93K | – | 982 |
|
|
2022
Q2 | $93K | Sell |
3,935
-13,248
| -77% | -$313K | ﹤0.01% | 876 |
|
|
2022
Q1 | $484K | Buy |
17,183
+2,219
| +15% | +$62.5K | ﹤0.01% | 738 |
|
|
2021
Q4 | $468K | Sell |
14,964
-4,191
| -22% | -$131K | ﹤0.01% | 772 |
|
|
2021
Q3 | $645K | Buy |
19,155
+6,480
| +51% | +$218K | ﹤0.01% | 690 |
|
|
2021
Q2 | $450K | Buy |
12,675
+5,947
| +88% | +$211K | ﹤0.01% | 734 |
|
|
2021
Q1 | $231K | Sell |
6,728
-6,081
| -47% | -$209K | ﹤0.01% | 842 |
|
|
2020
Q4 | $433K | Buy |
12,809
+4,729
| +59% | +$160K | ﹤0.01% | 733 |
|
|
2020
Q3 | $230K | Buy |
8,080
+1,526
| +23% | +$43.4K | ﹤0.01% | 790 |
|
|
2020
Q2 | $172K | Buy |
6,554
+1,349
| +26% | +$35.4K | ﹤0.01% | 783 |
|
|
2020
Q1 | $106K | Buy |
5,205
+1,629
| +46% | +$33.2K | ﹤0.01% | 750 |
|
|
2019
Q4 | $135K | Buy |
+3,576
| New | +$135K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-2,559
| Closed | -$93K | – | 860 |
|
|
2019
Q2 | $93K | Buy |
2,559
+5
| +0.2% | +$182 | ﹤0.01% | 811 |
|
|
2019
Q1 | $102K | Buy |
+2,554
| New | +$102K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-2,502
| Closed | -$102K | – | 835 |
|
|
2018
Q3 | $102K | Sell |
2,502
-61
| -2% | -$2.49K | ﹤0.01% | 783 |
|
|
2018
Q2 | $105K | Sell |
2,563
-1,941
| -43% | -$79.5K | ﹤0.01% | 787 |
|
|
2018
Q1 | $188K | Buy |
4,504
+1,003
| +29% | +$41.9K | ﹤0.01% | 740 |
|
|
2017
Q4 | $167K | Buy |
+3,501
| New | +$167K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-2,579
| Closed | -$115K | – | 770 |
|
|
2017
Q1 | $115K | Buy |
2,579
+21
| +0.8% | +$936 | ﹤0.01% | 702 |
|
|
2016
Q4 | $102K | Buy |
+2,558
| New | +$102K | ﹤0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-2,514
| Closed | -$105K | – | 708 |
|
|
2016
Q1 | $105K | Buy |
+2,514
| New | +$105K | ﹤0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-5,852
| Closed | -$215K | – | 689 |
|
|
2015
Q2 | $215K | Buy |
+5,852
| New | +$215K | ﹤0.01% | 547 |
|
|
2014
Q4 | – | Sell |
-2,904
| Closed | -$124K | – | 593 |
|
|
2014
Q3 | $124K | Buy |
+2,904
| New | +$124K | ﹤0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-3,695
| Closed | -$162K | – | 571 |
|
|
2014
Q1 | $162K | Buy |
+3,695
| New | +$162K | ﹤0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-2,901
| Closed | -$134K | – | 537 |
|
|
2013
Q3 | $134K | Sell |
2,901
-1,256
| -30% | -$58K | ﹤0.01% | 476 |
|
|
2013
Q2 | $209K | Buy |
+4,157
| New | +$209K | ﹤0.01% | 456 |
|