Macquarie Group’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 | $1.49M | Buy |
79,218
+12,606
| +19% | +$237K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.35M | Hold |
66,612
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.22M | Sell |
66,612
-2,091
| -3% | -$38.3K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $1.38M | Hold |
68,703
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.31M | Hold |
68,703
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $1.35M | Hold |
68,703
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.33M | Hold |
68,703
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.29M | Buy |
68,703
+2,832
| +4% | +$53.3K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.32M | Sell |
65,871
-9,046
| -12% | -$181K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.43M | Hold |
74,917
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $1.58M | Buy |
74,917
+8,617
| +13% | +$182K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $1.14M | Buy |
66,300
+3,000
| +5% | +$51.4K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.5M | Hold |
63,300
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $1.78K | Sell |
63,300
-2,802
| -4% | -$79 | ﹤0.01% | 1396 |
|
|
2021
Q4 | $2.07M | Sell |
66,102
-33,852
| -34% | -$1.06M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $3.37M | Sell |
99,954
-16,447
| -14% | -$554K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $4.14M | Buy |
116,401
+48,188
| +71% | +$1.71M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $2.35M | Buy |
68,213
+17,625
| +35% | +$606K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.71M | Sell |
50,588
-1,275
| -2% | -$43.1K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1.48M | Sell |
51,863
-4,167
| -7% | -$119K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $1.47M | Sell |
56,030
-57,460
| -51% | -$1.51M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $2.3M | Sell |
113,490
-38,134
| -25% | -$773K | ﹤0.01% | 880 |
|
|
2019
Q4 | $5.71M | Buy |
151,624
+3,629
| +2% | +$137K | 0.01% | 777 |
|
|
2019
Q3 | $5.21M | Sell |
147,995
-98,305
| -40% | -$3.46M | 0.01% | 751 |
|
|
2019
Q2 | $9M | Buy |
246,300
+106,778
| +77% | +$3.9M | 0.02% | 631 |
|
|
2019
Q1 | $5.58M | Buy |
139,522
+70,087
| +101% | +$2.8M | 0.01% | 748 |
|
|
2018
Q4 | $2.73M | Sell |
69,435
-525
| -0.8% | -$20.6K | 0.01% | 887 |
|
|
2018
Q3 | $2.86M | Sell |
69,960
-530
| -0.8% | -$21.7K | ﹤0.01% | 909 |
|
|
2018
Q2 | $2.9M | Sell |
70,490
-2,265
| -3% | -$93.2K | 0.01% | 907 |
|
|
2018
Q1 | $3.04M | Sell |
72,755
-6,945
| -9% | -$290K | 0.01% | 876 |
|
|
2017
Q4 | $3.77M | Buy |
79,700
+33,600
| +73% | +$1.59M | 0.01% | 851 |
|
|
2017
Q3 | $2.25M | Hold |
46,100
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $2.22M | Hold |
46,100
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $2.05M | Sell |
46,100
-10,650
| -19% | -$474K | ﹤0.01% | 964 |
|
|
2016
Q4 | $2.26M | Buy |
56,750
+16,650
| +42% | +$664K | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.69M | Sell |
40,100
-40,100
| -50% | -$1.69M | ﹤0.01% | 1003 |
|
|
2016
Q2 | $3.55M | Buy |
80,200
+40,100
| +100% | +$1.78M | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.65M | Buy |
40,100
+34,825
| +660% | +$1.43M | ﹤0.01% | 1010 |
|
|
2015
Q4 | $198K | Hold |
5,275
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $208K | Sell |
5,275
-5,425
| -51% | -$214K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $393K | Hold |
10,700
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $445K | Hold |
10,700
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $463K | Buy |
10,700
+5,725
| +115% | +$248K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $213K | Hold |
4,975
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $227K | Sell |
4,975
-750
| -13% | -$34.2K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $251K | Hold |
5,725
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $228K | Buy |
5,725
+3,400
| +146% | +$135K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $108K | Sell |
2,325
-2,701
| -54% | -$125K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $253K | Buy |
+5,026
| New | +$253K | ﹤0.01% | 1343 |
|