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
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