Mackenzie 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 | $4.86M | Buy |
257,990
+113,828
| +79% | +$2.14M | 0.01% | 606 |
|
|
2025
Q1 | $2.93M | Buy |
144,162
+16,804
| +13% | +$341K | ﹤0.01% | 677 |
|
|
2024
Q4 | $2.33M | Buy |
127,358
+45,952
| +56% | +$841K | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.63M | Buy |
+81,406
| New | +$1.63M | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-29,741
| Closed | -$568K | – | 1596 |
|
|
2023
Q1 | $568K | Sell |
29,741
-11,137
| -27% | -$213K | ﹤0.01% | 985 |
|
|
2022
Q4 | $862K | Buy |
40,878
+6,607
| +19% | +$139K | ﹤0.01% | 798 |
|
|
2022
Q3 | $588K | Buy |
34,271
+14,518
| +73% | +$249K | ﹤0.01% | 895 |
|
|
2022
Q2 | $467K | Buy |
19,753
+4,116
| +26% | +$97.3K | ﹤0.01% | 960 |
|
|
2022
Q1 | $440K | Buy |
15,637
+881
| +6% | +$24.8K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $462K | Sell |
14,756
-3,672
| -20% | -$115K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $621K | Sell |
18,428
-962
| -5% | -$32.4K | ﹤0.01% | 966 |
|
|
2021
Q2 | $689K | Sell |
19,390
-10,514
| -35% | -$374K | ﹤0.01% | 932 |
|
|
2021
Q1 | $1.03M | Sell |
29,904
-99,517
| -77% | -$3.42M | ﹤0.01% | 806 |
|
|
2020
Q4 | $4.37M | Buy |
129,421
+5,752
| +5% | +$194K | 0.01% | 468 |
|
|
2020
Q3 | $3.52M | Buy |
123,669
+3,978
| +3% | +$113K | 0.01% | 455 |
|
|
2020
Q2 | $3.14M | Sell |
119,691
-10,767
| -8% | -$283K | 0.01% | 466 |
|
|
2020
Q1 | $2.65M | Sell |
130,458
-55,104
| -30% | -$1.12M | 0.01% | 447 |
|
|
2019
Q4 | $6.99M | Buy |
185,562
+32,448
| +21% | +$1.22M | 0.02% | 379 |
|
|
2019
Q3 | $5.39M | Sell |
153,114
-178,683
| -54% | -$6.29M | 0.01% | 429 |
|
|
2019
Q2 | $12.1M | Sell |
331,797
-151,565
| -31% | -$5.54M | 0.03% | 289 |
|
|
2019
Q1 | $19.3M | Buy |
483,362
+241,617
| +100% | +$9.65M | 0.05% | 277 |
|
|
2018
Q4 | $9.5M | Buy |
241,745
+166,061
| +219% | +$6.52M | 0.03% | 376 |
|
|
2018
Q3 | $3.1M | Buy |
75,684
+22,192
| +41% | +$908K | 0.01% | 577 |
|
|
2018
Q2 | $2.2M | Buy |
53,492
+3,005
| +6% | +$124K | 0.01% | 582 |
|
|
2018
Q1 | $2.11M | Buy |
50,487
+10,437
| +26% | +$435K | 0.01% | 554 |
|
|
2017
Q4 | $1.91M | Buy |
40,050
+1,412
| +4% | +$67.2K | ﹤0.01% | 537 |
|
|
2017
Q3 | $1.88M | Buy |
38,638
+8,613
| +29% | +$420K | 0.01% | 392 |
|
|
2017
Q2 | $1.45M | Buy |
30,025
+3,866
| +15% | +$186K | 0.01% | 413 |
|
|
2017
Q1 | $1.16M | Buy |
26,159
+9,787
| +60% | +$435K | 0.01% | 445 |
|
|
2016
Q4 | $653K | Sell |
16,372
-26,141
| -61% | -$1.04M | ﹤0.01% | 484 |
|
|
2016
Q3 | $1.79M | Sell |
42,513
-1,474
| -3% | -$61.9K | 0.01% | 347 |
|
|
2016
Q2 | $1.95M | Buy |
43,987
+18,943
| +76% | +$839K | 0.01% | 437 |
|
|
2016
Q1 | $1.03M | Sell |
25,044
-18,866
| -43% | -$774K | 0.01% | 498 |
|
|
2015
Q4 | $1.65M | Buy |
43,910
+11,567
| +36% | +$434K | 0.01% | 446 |
|
|
2015
Q3 | $1.28M | Buy |
32,343
+25,239
| +355% | +$997K | 0.01% | 493 |
|
|
2015
Q2 | $261K | Buy |
+7,104
| New | +$261K | ﹤0.01% | 758 |
|