Kozak & Associates’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 | $14.7K | Buy |
744
+26
| +4% | +$513 | ﹤0.01% | 212 |
|
|
2025
Q1 | $12.8K | Sell |
718
-1,369
| -66% | -$24.4K | ﹤0.01% | 196 |
|
|
2024
Q4 | $39.6K | Buy |
2,087
+68
| +3% | +$1.29K | 0.01% | 142 |
|
|
2024
Q3 | $40.7K | Buy |
2,019
+11
| +0.5% | +$222 | 0.01% | 143 |
|
|
2024
Q2 | $38.1K | Buy |
2,008
+53
| +3% | +$1K | 0.01% | 137 |
|
|
2024
Q1 | $39.7K | Buy |
1,955
+126
| +7% | +$2.56K | 0.01% | 141 |
|
|
2023
Q4 | $35.4K | Buy |
1,829
+72
| +4% | +$1.39K | 0.01% | 150 |
|
|
2023
Q3 | $31.1K | Buy |
1,757
+55
| +3% | +$975 | 0.01% | 166 |
|
|
2023
Q2 | $33.6K | Sell |
1,702
-7
| -0.4% | -$138 | 0.01% | 159 |
|
|
2023
Q1 | $32.7K | Buy |
+1,709
| New | +$32.7K | 0.01% | 168 |
|