LPL Financial’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
$19.1M Buy
1,014,238
+162,841
+19% +$3.06M 0.01% 1286
2025
Q1
$17.3M Buy
851,397
+163,012
+24% +$3.31M 0.01% 1233
2024
Q4
$12.6M Sell
688,385
-18,375
-3% -$336K 0.01% 1369
2024
Q3
$14.2M Buy
706,760
+48,084
+7% +$965K 0.01% 1231
2024
Q2
$12.6M Sell
658,676
-13,602
-2% -$259K 0.01% 1220
2024
Q1
$13.2M Sell
672,278
-100,715
-13% -$1.98M 0.01% 1147
2023
Q4
$15M Buy
772,993
+52,011
+7% +$1.01M 0.01% 1010
2023
Q3
$13.6M Buy
720,982
+59,883
+9% +$1.13M 0.01% 983
2023
Q2
$13.2M Buy
661,099
+262
+0% +$5.24K 0.01% 982
2023
Q1
$12.6M Buy
660,837
+102,318
+18% +$1.96M 0.01% 965
2022
Q4
$11.8M Buy
558,519
+60,269
+12% +$1.27M 0.01% 940
2022
Q3
$8.55M Buy
498,250
+29,172
+6% +$501K 0.01% 1040
2022
Q2
$11.1M Sell
469,078
-8,405
-2% -$199K 0.01% 906
2022
Q1
$13.4M Sell
477,483
-153
-0% -$4.31K 0.01% 836
2021
Q4
$14.9M Buy
477,636
+2,195
+0.5% +$68.7K 0.01% 796
2021
Q3
$16M Buy
475,441
+34,761
+8% +$1.17M 0.02% 720
2021
Q2
$15.7M Buy
440,680
+72,111
+20% +$2.56M 0.02% 684
2021
Q1
$12.7M Buy
368,569
+48,348
+15% +$1.66M 0.01% 715
2020
Q4
$10.8M Sell
320,221
-782
-0.2% -$26.4K 0.01% 713
2020
Q3
$9.14M Buy
321,003
+10,860
+4% +$309K 0.01% 683
2020
Q2
$8.14M Buy
310,143
+36,243
+13% +$951K 0.01% 665
2020
Q1
$5.56M Buy
273,900
+36,735
+15% +$745K 0.01% 705
2019
Q4
$8.94M Buy
237,165
+59,993
+34% +$2.26M 0.02% 616
2019
Q3
$6.24M Sell
177,172
-13,419
-7% -$472K 0.01% 703
2019
Q2
$6.96M Sell
190,591
-39,718
-17% -$1.45M 0.01% 647
2019
Q1
$9.2M Buy
230,309
+1,766
+0.8% +$70.6K 0.02% 531
2018
Q4
$8.98M Buy
228,543
+10,545
+5% +$414K 0.02% 480
2018
Q3
$8.92M Buy
217,998
+45,205
+26% +$1.85M 0.02% 526
2018
Q2
$7.11M Buy
172,793
+6,656
+4% +$274K 0.02% 576
2018
Q1
$6.93M Buy
166,137
+17,208
+12% +$718K 0.02% 568
2017
Q4
$7.08M Sell
148,929
-13,917
-9% -$662K 0.02% 524
2017
Q3
$7.94M Buy
162,846
+16,066
+11% +$783K 0.03% 446
2017
Q2
$7.08M Sell
146,780
-11,282
-7% -$544K 0.03% 451
2017
Q1
$7.03M Buy
158,062
+23,356
+17% +$1.04M 0.05% 329
2016
Q4
$5.43M Buy
134,706
+15,745
+13% +$635K 0.04% 380
2016
Q3
$4.78M Buy
118,961
+6,982
+6% +$281K 0.05% 388
2016
Q2
$4.94M Sell
111,979
-79,247
-41% -$3.5M 0.04% 379
2016
Q1
$7.87M Sell
191,226
-34,143
-15% -$1.41M 0.02% 521
2015
Q4
$8.65M Buy
225,369
+112,305
+99% +$4.31M 0.02% 494
2015
Q3
$4.61M Buy
113,064
+6,631
+6% +$270K 0.03% 493
2015
Q2
$3.99M Sell
106,433
-50,480
-32% -$1.89M 0.02% 601
2015
Q1
$6.55M Sell
156,913
-6,819
-4% -$285K 0.03% 416
2014
Q4
$7.08M Buy
163,732
+41,574
+34% +$1.8M 0.04% 374
2014
Q3
$5.36M Sell
122,158
-3,989
-3% -$175K 0.03% 436
2014
Q2
$5.77M Buy
126,147
+14,245
+13% +$651K 0.03% 423
2014
Q1
$4.91M Buy
111,902
+19,198
+21% +$842K 0.03% 448
2013
Q4
$3.7M Sell
92,704
-10,872
-10% -$434K 0.02% 541
2013
Q3
$4.81M Sell
103,576
-7,744
-7% -$360K 0.03% 432
2013
Q2
$5.6M Buy
+111,320
New +$5.6M 0.04% 343