Natixis’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 | – | Sell |
-89,884
| Closed | -$1.81M | – | 1093 |
|
|
2025
Q1 | $1.81M | Buy |
89,884
+53,823
| +149% | +$1.08M | 0.01% | 423 |
|
|
2024
Q4 | $660K | Buy |
36,061
+28,605
| +384% | +$523K | ﹤0.01% | 652 |
|
|
2024
Q3 | $150K | Buy |
+7,456
| New | +$150K | ﹤0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-68,208
| Closed | -$1.34M | – | 1079 |
|
|
2024
Q1 | $1.34M | Buy |
68,208
+67,788
| +16,140% | +$1.33M | 0.01% | 468 |
|
|
2023
Q4 | $8.14K | Buy |
+420
| New | +$8.14K | ﹤0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-3,561
| Closed | -$75.1K | – | 1087 |
|
|
2022
Q4 | $75.1K | Buy |
+3,561
| New | +$75.1K | ﹤0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-57,248
| Closed | -$1.35M | – | 1036 |
|
|
2022
Q2 | $1.35M | Buy |
57,248
+53,892
| +1,606% | +$1.27M | ﹤0.01% | 714 |
|
|
2022
Q1 | $95K | Sell |
3,356
-82,893
| -96% | -$2.35M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $2.7M | Buy |
86,249
+61,977
| +255% | +$1.94M | 0.01% | 695 |
|
|
2021
Q3 | $817K | Sell |
24,272
-5,612
| -19% | -$189K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.06M | Sell |
29,884
-25,598
| -46% | -$909K | ﹤0.01% | 605 |
|
|
2021
Q1 | $1.91M | Sell |
55,482
-126,201
| -69% | -$4.34M | 0.01% | 705 |
|
|
2020
Q4 | $6.14M | Buy |
+181,683
| New | +$6.14M | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-123,474
| Closed | -$3.24M | – | 848 |
|
|
2020
Q2 | $3.24M | Buy |
123,474
+117,966
| +2,142% | +$3.1M | 0.03% | 349 |
|
|
2020
Q1 | $112K | Sell |
5,508
-2,426
| -31% | -$49.3K | ﹤0.01% | 668 |
|
|
2019
Q4 | $299K | Buy |
+7,934
| New | +$299K | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-269,519
| Closed | -$10.8M | – | 853 |
|
|
2019
Q1 | $10.8M | Buy |
+269,519
| New | +$10.8M | 0.07% | 266 |
|
|
2018
Q3 | – | Sell |
-460,347
| Closed | -$18.9M | – | 925 |
|
|
2018
Q2 | $18.9M | Buy |
460,347
+259,848
| +130% | +$10.7M | 0.1% | 193 |
|
|
2018
Q1 | $8.37M | Buy |
200,499
+21,061
| +12% | +$879K | 0.05% | 280 |
|
|
2017
Q4 | $8.53M | Sell |
179,438
-8,473
| -5% | -$403K | 0.07% | 230 |
|
|
2017
Q3 | $9.16M | Buy |
+187,911
| New | +$9.16M | 0.08% | 206 |
|
|
2015
Q2 | – | Sell |
-2,623
| Closed | -$109K | – | 419 |
|
|
2015
Q1 | $109K | Sell |
2,623
-32,052
| -92% | -$1.33M | ﹤0.01% | 416 |
|
|
2014
Q4 | $1.5M | Sell |
34,675
-816
| -2% | -$35.3K | 0.02% | 198 |
|
|
2014
Q3 | $1.52M | Buy |
35,491
+14,459
| +69% | +$618K | 0.02% | 230 |
|
|
2014
Q2 | $962K | Sell |
21,032
-4,046
| -16% | -$185K | 0.01% | 319 |
|
|
2014
Q1 | $1.1M | Buy |
25,078
+1,123
| +5% | +$49.3K | 0.01% | 310 |
|
|
2013
Q4 | $955K | Buy |
+23,955
| New | +$955K | 0.01% | 354 |
|
|
2013
Q3 | – | Sell |
-7,178
| Closed | -$361K | – | 543 |
|
|
2013
Q2 | $361K | Buy |
+7,178
| New | +$361K | 0.01% | 342 |
|