Lombard Odier Asset Management (Switzerland)’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
Q1 | – | Sell |
-15,904
| Closed | -$291K | – | 277 |
|
|
2024
Q4 | $291K | Buy |
+15,904
| New | +$291K | 0.02% | 250 |
|
|
2024
Q3 | – | Sell |
-13,753
| Closed | -$262K | – | 239 |
|
|
2024
Q2 | $262K | Sell |
13,753
-10,209
| -43% | -$195K | 0.03% | 205 |
|
|
2024
Q1 | $472K | Buy |
+23,962
| New | +$472K | 0.03% | 293 |
|
|
2023
Q2 | – | Sell |
-15,884
| Closed | -$304K | – | 304 |
|
|
2023
Q1 | $304K | Buy |
+15,884
| New | +$304K | 0.03% | 340 |
|
|
2022
Q3 | – | Sell |
-2,672
| Closed | -$63K | – | 325 |
|
|
2022
Q2 | $63K | Buy |
+2,672
| New | +$63K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-4,909
| Closed | -$174K | – | 390 |
|
|
2021
Q2 | $174K | Buy |
4,909
+477
| +11% | +$16.9K | 0.01% | 490 |
|
|
2021
Q1 | $152K | Sell |
4,432
-1,813
| -29% | -$62.2K | 0.01% | 382 |
|
|
2020
Q4 | $211K | Buy |
+6,245
| New | +$211K | 0.02% | 114 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$91K | – | 394 |
|
|
2016
Q1 | $91K | Hold |
2,228
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $85K | Buy |
+2,228
| New | +$85K | 0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-2,531
| Closed | -$106K | – | 450 |
|
|
2015
Q1 | $106K | Buy |
+2,531
| New | +$106K | 0.01% | 377 |
|
|
2014
Q4 | – | Sell |
-21,906
| Closed | -$940K | – | 590 |
|
|
2014
Q3 | $940K | Buy |
21,906
+19,375
| +766% | +$831K | 0.02% | 548 |
|
|
2014
Q2 | $115K | Buy |
+2,531
| New | +$115K | 0.01% | 489 |
|