Moloney Securities 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 | $286K | Sell |
15,215
-3,930
| -21% | -$74K | 0.04% | 374 |
|
2025
Q1 | $389K | Buy |
19,145
+4,075
| +27% | +$82.8K | 0.05% | 295 |
|
2024
Q4 | $276K | Buy |
15,070
+1,424
| +10% | +$26.1K | 0.04% | 360 |
|
2024
Q3 | $274K | Sell |
13,646
-465
| -3% | -$9.33K | 0.04% | 380 |
|
2024
Q2 | $269K | Buy |
14,111
+797
| +6% | +$15.2K | 0.04% | 368 |
|
2024
Q1 | $262K | Buy |
13,314
+26
| +0.2% | +$512 | 0.04% | 362 |
|
2023
Q4 | $257K | Sell |
13,288
-2,396
| -15% | -$46.4K | 0.04% | 353 |
|
2023
Q3 | $295K | Sell |
15,684
-1,392
| -8% | -$26.2K | 0.05% | 318 |
|
2023
Q2 | $342K | Buy |
17,076
+183
| +1% | +$3.66K | 0.06% | 299 |
|
2023
Q1 | $323K | Sell |
16,893
-805
| -5% | -$15.4K | 0.06% | 308 |
|
2022
Q4 | $373K | Buy |
17,698
+1,284
| +8% | +$27.1K | 0.08% | 258 |
|
2022
Q3 | $282K | Buy |
16,414
+70
| +0.4% | +$1.2K | 0.07% | 281 |
|
2022
Q2 | $386K | Buy |
16,344
+72
| +0.4% | +$1.7K | 0.09% | 234 |
|
2022
Q1 | $458K | Sell |
16,272
-2,680
| -14% | -$75.4K | 0.09% | 233 |
|
2021
Q4 | $593K | Sell |
18,952
-3,388
| -15% | -$106K | 0.1% | 217 |
|
2021
Q3 | $752K | Buy |
22,340
+7,663
| +52% | +$258K | 0.14% | 191 |
|
2021
Q2 | $521K | Buy |
14,677
+1,217
| +9% | +$43.2K | 0.09% | 237 |
|
2021
Q1 | $463K | Sell |
13,460
-1,290
| -9% | -$44.4K | 0.09% | 240 |
|
2020
Q4 | $499K | Sell |
14,750
-1,199
| -8% | -$40.6K | 0.11% | 204 |
|
2020
Q3 | $454K | Buy |
15,949
+477
| +3% | +$13.6K | 0.12% | 185 |
|
2020
Q2 | $406K | Buy |
15,472
+1,564
| +11% | +$41K | 0.12% | 176 |
|
2020
Q1 | $282K | Buy |
13,908
+189
| +1% | +$3.83K | 0.1% | 203 |
|
2019
Q4 | $517K | Buy |
13,719
+181
| +1% | +$6.82K | 0.16% | 161 |
|
2019
Q3 | $477K | Sell |
13,538
-219
| -2% | -$7.72K | 0.16% | 158 |
|
2019
Q2 | $502K | Sell |
13,757
-46
| -0.3% | -$1.68K | 0.17% | 152 |
|
2019
Q1 | $552K | Buy |
13,803
+113
| +0.8% | +$4.52K | 0.19% | 146 |
|
2018
Q4 | $538K | Sell |
13,690
-1,824
| -12% | -$71.7K | 0.22% | 131 |
|
2018
Q3 | $635K | Buy |
15,514
+343
| +2% | +$14K | 0.22% | 128 |
|
2018
Q2 | $624K | Buy |
15,171
+24
| +0.2% | +$987 | 0.24% | 125 |
|
2018
Q1 | $632K | Buy |
15,147
+9,906
| +189% | +$413K | 0.26% | 120 |
|
2017
Q4 | $249K | Sell |
5,241
-251
| -5% | -$11.9K | 0.1% | 213 |
|
2017
Q3 | $268K | Buy |
5,492
+475
| +9% | +$23.2K | 0.12% | 202 |
|
2017
Q2 | $242K | Buy |
5,017
+486
| +11% | +$23.4K | 0.12% | 202 |
|
2017
Q1 | $201K | Buy |
4,531
+138
| +3% | +$6.12K | 0.1% | 220 |
|
2016
Q4 | $175K | Buy |
+4,393
| New | +$175K | 0.11% | 197 |
|