Millennium Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.4M | Buy |
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|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $11M | Buy |
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|
2024
Q4 | $9.31M | Sell |
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|
2024
Q3 | $57M | Buy |
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|
2024
Q2 | $35.4M | Buy |
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|
2024
Q1 | $26M | Buy |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $25.7M | Buy |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $44.8M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $2.01M | Buy |
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|
2021
Q1 | $670K | Sell |
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|
2020
Q4 | $1.97M | Sell |
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|
2020
Q3 | $12.1K | Sell |
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|
2020
Q2 | $28.2M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $2.22M | Buy |
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|
2019
Q3 | $165K | Sell |
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|
2019
Q2 | $28.2M | Buy |
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|
2019
Q1 | $503K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $6.37M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $21.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.08M | Buy |
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|
2016
Q2 | $285K | Sell |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $621K | Sell |
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|
2015
Q2 | $7.57M | Sell |
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|
2015
Q1 | $14.9M | Buy |
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|
2014
Q4 | $9.53M | Buy |
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|
2014
Q3 | $475K | Sell |
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|
2014
Q2 | $12.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5.34M | Buy |
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|
2013
Q3 | $3.28M | Buy |
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