Meiji Yasuda Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Sell |
16,180
-5,308
| -25% | -$99.9K | 0.02% | 419 |
|
2025
Q1 | $436K | Buy |
21,488
+779
| +4% | +$15.8K | 0.02% | 460 |
|
2024
Q4 | $379K | Buy |
20,709
+1,251
| +6% | +$22.9K | 0.01% | 492 |
|
2024
Q3 | $391K | Sell |
19,458
-1,079
| -5% | -$21.7K | 0.01% | 488 |
|
2024
Q2 | $391K | Buy |
20,537
+597
| +3% | +$11.4K | 0.02% | 471 |
|
2024
Q1 | $393K | Buy |
+19,940
| New | +$393K | 0.02% | 480 |
|
2022
Q4 | – | Sell |
-33,590
| Closed | -$576K | – | 597 |
|
2022
Q3 | $576K | Sell |
33,590
-591
| -2% | -$10.1K | 0.03% | 395 |
|
2022
Q2 | $808K | Buy |
34,181
+30,400
| +804% | +$719K | 0.05% | 365 |
|
2022
Q1 | $106K | Sell |
3,781
-460
| -11% | -$12.9K | 0.01% | 613 |
|
2021
Q4 | $133K | Buy |
4,241
+359
| +9% | +$11.3K | 0.01% | 534 |
|
2021
Q3 | $131K | Sell |
3,882
-2,138
| -36% | -$72.1K | 0.01% | 513 |
|
2021
Q2 | $214K | Buy |
6,020
+775
| +15% | +$27.6K | 0.01% | 496 |
|
2021
Q1 | $180K | Buy |
5,245
+1,676
| +47% | +$57.5K | 0.01% | 500 |
|
2020
Q4 | $121K | Sell |
3,569
-1,687
| -32% | -$57.2K | 0.01% | 408 |
|
2020
Q3 | $150K | Sell |
5,256
-2,288
| -30% | -$65.3K | 0.02% | 369 |
|
2020
Q2 | $198K | Sell |
7,544
-817
| -10% | -$21.4K | 0.02% | 459 |
|
2020
Q1 | $170K | Sell |
8,361
-79,500
| -90% | -$1.62M | 0.03% | 295 |
|
2019
Q4 | $3.31M | Buy |
87,861
+6,175
| +8% | +$233K | 0.28% | 101 |
|
2019
Q3 | $2.88M | Sell |
81,686
-5,775
| -7% | -$203K | 0.23% | 115 |
|
2019
Q2 | $3.19M | Buy |
87,461
+19,427
| +29% | +$709K | 0.27% | 103 |
|
2019
Q1 | $2.72M | Hold |
68,034
| – | – | 0.23% | 115 |
|
2018
Q4 | $2.67M | Buy |
68,034
+6,570
| +11% | +$258K | 0.25% | 110 |
|
2018
Q3 | $2.52M | Buy |
61,464
+723
| +1% | +$29.6K | 0.2% | 126 |
|
2018
Q2 | $2.5M | Buy |
60,741
+2,675
| +5% | +$110K | 0.22% | 117 |
|
2018
Q1 | $2.42M | Buy |
58,066
+11,017
| +23% | +$460K | 0.23% | 116 |
|
2017
Q4 | $2.24M | Hold |
47,049
| – | – | 0.21% | 128 |
|
2017
Q3 | $2.29M | Sell |
47,049
-2,975
| -6% | -$145K | 0.23% | 117 |
|
2017
Q2 | $2.41M | Sell |
50,024
-5,622
| -10% | -$271K | 0.25% | 109 |
|
2017
Q1 | $2.47M | Buy |
55,646
+2,532
| +5% | +$113K | 0.26% | 106 |
|
2016
Q4 | $2.12M | Sell |
53,114
-3,255
| -6% | -$130K | 0.24% | 114 |
|
2016
Q3 | $2.37M | Buy |
56,369
+22,663
| +67% | +$952K | 0.28% | 99 |
|
2016
Q2 | $1.49M | Buy |
+33,706
| New | +$1.49M | 0.21% | 126 |
|