Mitsubishi UFJ 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 | $9.98M | Buy |
530,245
+88,670
| +20% | +$1.67M | 0.01% | 583 |
|
2025
Q1 | $8.97M | Buy |
441,575
+57,929
| +15% | +$1.18M | 0.01% | 583 |
|
2024
Q4 | $7.28M | Buy |
383,646
+58,237
| +18% | +$1.11M | 0.01% | 612 |
|
2024
Q3 | $6.53M | Buy |
325,409
+963
| +0.3% | +$19.3K | 0.01% | 617 |
|
2024
Q2 | $6.18M | Buy |
324,446
+45,207
| +16% | +$862K | 0.01% | 609 |
|
2024
Q1 | $5.5M | Buy |
279,239
+46,620
| +20% | +$918K | 0.01% | 619 |
|
2023
Q4 | $4.4M | Buy |
232,619
+35,666
| +18% | +$675K | 0.01% | 623 |
|
2023
Q3 | $3.7M | Buy |
196,953
+433
| +0.2% | +$8.15K | 0.01% | 644 |
|
2023
Q2 | $3.93M | Buy |
196,520
+37,863
| +24% | +$758K | 0.01% | 635 |
|
2023
Q1 | $3.03M | Buy |
158,657
+979
| +0.6% | +$18.7K | 0.01% | 672 |
|
2022
Q4 | $3.38M | Buy |
157,678
+44,026
| +39% | +$944K | 0.01% | 621 |
|
2022
Q3 | $1.95M | Buy |
113,652
+14,700
| +15% | +$252K | 0.01% | 706 |
|
2022
Q2 | $2.34M | Buy |
98,952
+14,611
| +17% | +$345K | 0.01% | 678 |
|
2022
Q1 | $2.38M | Sell |
84,341
-2,220
| -3% | -$62.5K | 0.01% | 701 |
|
2021
Q4 | $2.78M | Buy |
86,561
+3,543
| +4% | +$114K | 0.01% | 689 |
|
2021
Q3 | $2.8M | Buy |
83,018
+8,821
| +12% | +$297K | 0.01% | 676 |
|
2021
Q2 | $2.64M | Sell |
74,197
-1,105
| -1% | -$39.2K | 0.01% | 691 |
|
2021
Q1 | $2.59M | Buy |
75,302
+4,739
| +7% | +$163K | 0.02% | 648 |
|
2020
Q4 | $2.39M | Sell |
70,563
-2,410
| -3% | -$81.5K | 0.02% | 623 |
|
2020
Q3 | $2.08M | Buy |
72,973
+15,121
| +26% | +$431K | 0.02% | 575 |
|
2020
Q2 | $1.52M | Sell |
57,852
-1,823
| -3% | -$47.8K | 0.02% | 603 |
|
2020
Q1 | $1.21M | Sell |
59,675
-15,380
| -20% | -$312K | 0.02% | 576 |
|
2019
Q4 | $2.83M | Buy |
75,055
+9,776
| +15% | +$369K | 0.04% | 444 |
|
2019
Q3 | $2.3M | Buy |
65,279
+3,763
| +6% | +$132K | 0.04% | 426 |
|
2019
Q2 | $2.25M | Buy |
61,516
+9,859
| +19% | +$360K | 0.04% | 428 |
|
2019
Q1 | $2.06M | Buy |
51,657
+5,051
| +11% | +$202K | 0.04% | 389 |
|
2018
Q4 | $1.87M | Sell |
46,606
-2,790
| -6% | -$112K | 0.05% | 362 |
|
2018
Q3 | $2.02M | Buy |
49,396
+5,572
| +13% | +$228K | 0.04% | 412 |
|
2018
Q2 | $1.8M | Sell |
43,824
-158
| -0.4% | -$6.5K | 0.04% | 431 |
|
2018
Q1 | $1.84M | Sell |
43,982
-3,446
| -7% | -$144K | 0.04% | 416 |
|
2017
Q4 | $2.18M | Buy |
47,428
+298
| +0.6% | +$13.7K | 0.05% | 390 |
|
2017
Q3 | $2.3M | Buy |
47,130
+4,445
| +10% | +$217K | 0.05% | 350 |
|
2017
Q2 | $2.06M | Sell |
42,685
-4,871
| -10% | -$235K | 0.05% | 380 |
|
2017
Q1 | $2.11M | Buy |
47,556
+884
| +2% | +$39.3K | 0.05% | 392 |
|
2016
Q4 | $1.88M | Buy |
46,672
+10,722
| +30% | +$432K | 0.05% | 414 |
|
2016
Q3 | $1.51M | Buy |
35,950
+3,653
| +11% | +$153K | 0.04% | 457 |
|
2016
Q2 | $1.43M | Buy |
32,297
+440
| +1% | +$19.5K | 0.04% | 444 |
|
2016
Q1 | $1.31M | Buy |
31,857
+2,559
| +9% | +$105K | 0.04% | 462 |
|
2015
Q4 | $1.1M | Buy |
29,298
+1,994
| +7% | +$74.8K | 0.03% | 496 |
|
2015
Q3 | $1.08M | Sell |
27,304
-619
| -2% | -$24.4K | 0.03% | 489 |
|
2015
Q2 | $1.03M | Sell |
27,923
-1,532
| -5% | -$56.3K | 0.03% | 546 |
|
2015
Q1 | $1.23M | Sell |
29,455
-1,960
| -6% | -$81.5K | 0.04% | 497 |
|
2014
Q4 | $1.39M | Sell |
31,415
-4,955
| -14% | -$219K | 0.04% | 448 |
|
2014
Q3 | $1.55M | Sell |
36,370
-2,299
| -6% | -$98.2K | 0.05% | 428 |
|
2014
Q2 | $1.77M | Sell |
38,669
-2,428
| -6% | -$111K | 0.05% | 425 |
|
2014
Q1 | $1.8M | Sell |
41,097
-2,525
| -6% | -$111K | 0.05% | 410 |
|
2013
Q4 | $1.75M | Sell |
43,622
-5,164
| -11% | -$207K | 0.05% | 402 |
|
2013
Q3 | $2.26M | Sell |
48,786
-2,614
| -5% | -$121K | 0.06% | 362 |
|
2013
Q2 | $2.58M | Buy |
+51,400
| New | +$2.58M | 0.07% | 310 |
|