Neo Ivy Capital 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
2026
Q1
Sell
2025
Q4
$6.13M Buy
2024
Q4
Sell
2024
Q3
$240K Sell
2024
Q2
$3.69M Buy
2023
Q4
$957K Buy
2023
Q3
$747K Buy
2022
Q3
Sell
2022
Q2
$205K Buy
2021
Q3
Sell
2021
Q2
$588K Buy
2021
Q1
$228K Buy
2020
Q4
$47K Buy
2020
Q1
Sell
2019
Q4
$381K Buy