Los Angeles Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,139
| Closed | -$1.95M | – | 1201 |
|
|
2024
Q3 | $1.95M | Buy |
97,139
+11,369
| +13% | +$228K | 0.01% | 467 |
|
|
2024
Q2 | $1.63M | Buy |
+85,770
| New | +$1.63M | 0.01% | 498 |
|
|
2024
Q1 | – | Sell |
-45,140
| Closed | -$874K | – | 1194 |
|
|
2023
Q4 | $874K | Buy |
+45,140
| New | +$874K | ﹤0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-14,826
| Closed | -$313K | – | 1255 |
|
|
2022
Q4 | $313K | Buy |
+14,826
| New | +$313K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-10,345
| Closed | -$291K | – | 1413 |
|
|
2022
Q1 | $291K | Buy |
10,345
+499
| +5% | +$14K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $308K | Sell |
9,846
-886
| -8% | -$27.7K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $361K | Hold |
10,732
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $381K | Sell |
10,732
-46,738
| -81% | -$1.66M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.98M | Sell |
57,470
-3,837
| -6% | -$132K | 0.01% | 628 |
|
|
2020
Q4 | $2.07M | Sell |
61,307
-4,296
| -7% | -$145K | 0.01% | 651 |
|
|
2020
Q3 | $1.87M | Buy |
65,603
+6,966
| +12% | +$198K | 0.01% | 591 |
|
|
2020
Q2 | $1.54M | Buy |
58,637
+55,795
| +1,963% | +$1.46M | 0.01% | 696 |
|
|
2020
Q1 | $58K | Buy |
+2,842
| New | +$58K | ﹤0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-3,720
| Closed | -$136K | – | 1335 |
|
|
2019
Q2 | $136K | Sell |
3,720
-29,612
| -89% | -$1.08M | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.33M | Hold |
33,332
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $1.31M | Hold |
33,332
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $1.36M | Hold |
33,332
| – | – | 0.01% | 767 |
|
|
2018
Q2 | $1.37M | Buy |
33,332
+25,470
| +324% | +$1.05M | 0.01% | 804 |
|
|
2018
Q1 | $328K | Sell |
7,862
-652,923
| -99% | -$27.2M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $31.4M | Sell |
660,785
-8,345
| -1% | -$397K | 0.17% | 156 |
|
|
2017
Q3 | $32.6M | Sell |
669,130
-3,600
| -0.5% | -$176K | 0.19% | 145 |
|
|
2017
Q2 | $32.4M | Sell |
672,730
-447,852
| -40% | -$21.6M | 0.2% | 132 |
|
|
2017
Q1 | $49.8M | Sell |
1,120,582
-371,434
| -25% | -$16.5M | 0.36% | 70 |
|
|
2016
Q4 | $59.5M | Buy |
1,492,016
+69,959
| +5% | +$2.79M | 0.47% | 40 |
|
|
2016
Q3 | $59.7M | Buy |
1,422,057
+172,708
| +14% | +$7.25M | 0.5% | 34 |
|
|
2016
Q2 | $55.3M | Buy |
1,249,349
+1,061,174
| +564% | +$47M | 0.47% | 52 |
|
|
2016
Q1 | $7.72M | Buy |
188,175
+66,768
| +55% | +$2.74M | 0.07% | 258 |
|
|
2015
Q4 | $4.56M | Sell |
121,407
-36,427
| -23% | -$1.37M | 0.04% | 345 |
|
|
2015
Q3 | $6.23M | Buy |
157,834
+58,081
| +58% | +$2.29M | 0.06% | 310 |
|
|
2015
Q2 | $3.67M | Sell |
99,753
-215,395
| -68% | -$7.92M | 0.03% | 435 |
|
|
2015
Q1 | $13.1M | Buy |
315,148
+251,515
| +395% | +$10.5M | 0.12% | 219 |
|
|
2014
Q4 | $2.75M | Buy |
63,633
+18,600
| +41% | +$804K | 0.03% | 424 |
|
|
2014
Q3 | $1.92M | Sell |
45,033
-204,743
| -82% | -$8.75M | 0.02% | 455 |
|
|
2014
Q2 | $11.4M | Buy |
249,776
+115,416
| +86% | +$5.28M | 0.11% | 229 |
|
|
2014
Q1 | $5.9M | Buy |
134,360
+120,611
| +877% | +$5.29M | 0.06% | 316 |
|
|
2013
Q4 | $548K | Sell |
13,749
-9,198
| -40% | -$367K | 0.01% | 872 |
|
|
2013
Q3 | $1.06M | Sell |
22,947
-37,997
| -62% | -$1.76M | 0.01% | 653 |
|
|
2013
Q2 | $3.06M | Buy |
+60,944
| New | +$3.06M | 0.04% | 379 |
|