Kovack Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
89,383
+2,017
| +2% | +$45.9K | 0.1% | 207 |
|
|
2025
Q4 | $1.95M | Buy |
87,366
+45,094
| +107% | +$982K | 0.09% | 209 |
|
|
2025
Q3 | $854K | Buy |
42,272
+701
| +2% | +$14.5K | 0.08% | 228 |
|
|
2025
Q2 | $782K | Buy |
41,571
+2,251
| +6% | +$42.8K | 0.08% | 238 |
|
|
2025
Q1 | $799K | Buy |
39,320
+1,927
| +5% | +$39.7K | 0.08% | 213 |
|
|
2024
Q4 | $684K | Buy |
37,393
+911
| +2% | +$17.8K | 0.07% | 241 |
|
|
2024
Q3 | $732K | Sell |
36,482
-857
| -2% | -$17.2K | 0.08% | 220 |
|
|
2024
Q2 | $712K | Buy |
37,339
+18,871
| +102% | +$366K | 0.08% | 231 |
|
|
2024
Q1 | $364K | Sell |
18,468
-3,648
| -16% | -$70.3K | 0.04% | 312 |
|
|
2023
Q4 | $428K | Sell |
22,116
-379
| -2% | -$6.76K | 0.05% | 339 |
|
|
2023
Q3 | $423K | Sell |
22,495
-3,368
| -13% | -$66.9K | 0.06% | 295 |
|
|
2023
Q2 | $518K | Buy |
25,863
+406
| +2% | +$7.89K | 0.07% | 288 |
|
|
2023
Q1 | $486K | Sell |
25,457
-2,034
| -7% | -$42.9K | 0.07% | 301 |
|
|
2022
Q4 | $580K | Sell |
27,491
-408
| -1% | -$8.03K | 0.08% | 250 |
|
|
2022
Q3 | $479K | Sell |
27,899
-3,725
| -12% | -$93.9K | 0.07% | 289 |
|
|
2022
Q2 | $748K | Sell |
31,624
-1,773
| -5% | -$45.9K | 0.1% | 220 |
|
|
2022
Q1 | $940K | Sell |
33,397
-446
| -1% | -$13.3K | 0.1% | 227 |
|
|
2021
Q4 | $1.06M | Buy |
33,843
+926
| +3% | +$31.1K | 0.1% | 213 |
|
|
2021
Q3 | $1.11M | Sell |
32,917
-1,003
| -3% | -$34.5K | 0.12% | 193 |
|
|
2021
Q2 | $1.21M | Sell |
33,920
-220
| -0.6% | -$7.99K | 0.14% | 173 |
|
|
2021
Q1 | $1.17M | Buy |
34,140
+4,020
| +13% | +$136K | 0.15% | 158 |
|
|
2020
Q4 | $1.02M | Buy |
30,120
+1,762
| +6% | +$54.5K | 0.15% | 155 |
|
|
2020
Q3 | $808K | Buy |
28,358
+470
| +2% | +$13.6K | 0.14% | 165 |
|
|
2020
Q2 | $732K | Buy |
27,888
+3,324
| +14% | +$82.1K | 0.14% | 157 |
|
|
2020
Q1 | $498K | Buy |
24,564
+1,144
| +5% | +$40.2K | 0.12% | 191 |
|
|
2019
Q4 | $882K | Buy |
23,420
+15,624
| +200% | +$569K | 0.16% | 158 |
|
|
2019
Q3 | $274K | Sell |
7,796
-1,042
| -12% | -$37.6K | 0.06% | 356 |
|
|
2019
Q2 | $323K | Buy |
8,838
+873
| +11% | +$33.3K | 0.07% | 293 |
|
|
2019
Q1 | $318K | Sell |
7,965
-1
| -0% | -$41 | 0.08% | 278 |
|
|
2018
Q4 | $313K | Buy |
7,966
+2,045
| +35% | +$81.8K | 0.09% | 251 |
|
|
2018
Q3 | $242K | Buy |
+5,921
| New | +$248K | 0.06% | 340 |
|
|
2018
Q2 | – | Sell |
-9,492
| Closed | -$396K | – | 502 |
|
|
2018
Q1 | $396K | Buy |
9,492
+4,460
| +89% | +$190K | 0.1% | 236 |
|
|
2017
Q4 | $239K | Buy |
5,032
+1,779
| +55% | +$84.4K | 0.06% | 359 |
|
|
2017
Q3 | $159K | Buy |
3,253
+611
| +23% | +$29.9K | 0.05% | 325 |
|
|
2017
Q2 | $127K | Buy |
+2,642
| New | +$125K | 0.04% | 352 |
|
|
2016
Q4 | – | Sell |
-2,849
| Closed | -$120K | – | 292 |
|
|
2016
Q3 | $120K | Buy |
2,849
+122
| +4% | +$5.29K | 0.06% | 240 |
|
|
2016
Q2 | $121K | Sell |
2,727
-3,161
| -54% | -$135K | 0.06% | 241 |
|
|
2016
Q1 | $242K | Buy |
5,888
+1,061
| +22% | +$41.6K | 0.15% | 176 |
|
|
2015
Q4 | $181K | Sell |
4,827
-351
| -7% | -$13.7K | 0.12% | 190 |
|
|
2015
Q3 | $204K | Buy |
+5,178
| New | +$207K | 0.14% | 172 |
|
|
2015
Q1 | – | Sell |
-4,027
| Closed | -$174K | – | 208 |
|
|
2014
Q4 | $174K | Buy |
4,027
+85
| +2% | +$3.84K | 0.18% | 133 |
|
|
2014
Q3 | $168K | Buy |
3,942
+386
| +11% | +$17.6K | 0.25% | 95 |
|
|
2014
Q2 | $163K | Buy |
3,556
+1,035
| +41% | +$47.7K | 0.24% | 91 |
|
|
2014
Q1 | $109K | Sell |
2,521
-315
| -11% | -$13.6K | 0.37% | 61 |
|
|
2013
Q4 | $113K | Sell |
2,836
-269
| -9% | -$11.7K | 0.62% | 50 |
|
|
2013
Q3 | $144K | Sell |
3,105
-45
| -1% | -$2.12K | 0.75% | 45 |
|
|
2013
Q2 | $158K | Buy |
+3,150
| New | +$184K | 0.94% | 39 |
|
Other funds holding NLY
VCM
VPM
