MN Services Vermogensbeheer’s Annaly Capital Management NLY Stock Holding History

MN Services Vermogensbeheer’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Buy	223,375 +45,700	+26%	+$860K	0.03%	408
2025 Q1	$3.61M	Sell	177,675 -19,500	-10%	-$396K	0.03%	407
2024 Q4	$3.61M	Hold	197,175	–	–	0.02%	421
2024 Q3	$3.96M	Hold	197,175	–	–	0.03%	418
2024 Q2	$3.76M	Sell	197,175 -5,000	-2%	-$95.3K	0.03%	418
2024 Q1	$3.98M	Sell	202,175 -24,300	-11%	-$478K	0.03%	419
2023 Q4	$4.39M	Sell	226,475 -8,800	-4%	-$170K	0.04%	377
2023 Q3	$4.43M	Hold	235,275	–	–	0.04%	370
2023 Q2	$4.71M	Buy	235,275 +44,700	+23%	+$894K	0.04%	385
2023 Q1	$3.64M	Hold	190,575	–	–	0.04%	374
2022 Q4	$4.02M	Sell	190,575 -26,100	-12%	-$550K	0.05%	363
2022 Q3	$3.72M	Sell	216,675 -12,650	-6%	-$217K	0.04%	384
2022 Q2	$5.42M	Sell	229,325 -16,550	-7%	-$391K	0.05%	364
2022 Q1	$6.92M	Sell	245,875 -13,100	-5%	-$369K	0.05%	336
2021 Q4	$8.1M	Hold	258,975	–	–	0.05%	336
2021 Q3	$8.72M	Buy	258,975 +2,600	+1%	+$87.6K	0.05%	343
2021 Q2	$7.68M	Buy	+256,375	New	+$7.68M	0.06%	322
2019 Q3	–	Sell	-59,531	Closed	-$2.17M	–	530
2019 Q2	$2.17M	Hold	59,531	–	–	0.03%	507
2019 Q1	$2.38M	Buy	59,531 +4,750	+9%	+$190K	0.03%	465
2018 Q4	$1.88M	Buy	54,781 +4,800	+10%	+$165K	0.03%	454
2018 Q3	$2.05M	Buy	49,981 +5,125	+11%	+$210K	0.05%	420
2018 Q2	$1.85M	Hold	44,856	–	–	0.05%	440
2018 Q1	$1.87M	Hold	44,856	–	–	0.05%	417
2017 Q4	$1.78M	Buy	44,856 +675	+2%	+$26.7K	0.06%	370
2017 Q3	$2.15M	Buy	44,181 +2,825	+7%	+$138K	0.06%	368
2017 Q2	$1.99M	Buy	41,356 +34,563	+509%	+$1.67M	0.05%	384
2017 Q1	$282K	Buy	6,793 +312	+5%	+$13K	0.05%	376
2016 Q4	$245K	Hold	6,481	–	–	0.05%	395
2016 Q3	$272K	Buy	6,481 +609	+10%	+$25.6K	0.05%	390
2016 Q2	$234K	Hold	5,872	–	–	0.05%	385
2016 Q1	$211K	Buy	+5,872	New	+$211K	0.05%	432