NN Investment Partners Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.78M | Buy |
134,212
+13,992
| +12% | +$394K | 0.02% | 451 |
|
|
2021
Q4 | $3.76M | Buy |
120,220
+18,770
| +19% | +$587K | 0.02% | 460 |
|
|
2021
Q3 | $3.42M | Sell |
101,450
-2,653
| -3% | -$89.4K | 0.02% | 487 |
|
|
2021
Q2 | $3.7M | Buy |
104,103
+14,553
| +16% | +$517K | 0.02% | 467 |
|
|
2021
Q1 | $3.08M | Buy |
89,550
+9,193
| +11% | +$316K | 0.02% | 480 |
|
|
2020
Q4 | $2.72M | Sell |
80,357
-60,904
| -43% | -$2.06M | 0.02% | 479 |
|
|
2020
Q3 | $4.02M | Sell |
141,261
-2,342
| -2% | -$66.7K | 0.03% | 386 |
|
|
2020
Q2 | $3.77M | Sell |
143,603
-238,082
| -62% | -$6.25M | 0.03% | 393 |
|
|
2020
Q1 | $7.74M | Buy |
381,685
+11,522
| +3% | +$234K | 0.06% | 250 |
|
|
2019
Q4 | $13.9M | Buy |
370,163
+33,207
| +10% | +$1.25M | 0.09% | 210 |
|
|
2019
Q3 | $11.9M | Buy |
336,956
+275,321
| +447% | +$9.69M | 0.09% | 203 |
|
|
2019
Q2 | $2.25M | Buy |
+61,635
| New | +$2.25M | 0.02% | 446 |
|
|
2018
Q2 | – | Sell |
-9,352
| Closed | -$390K | – | 647 |
|
|
2018
Q1 | $390K | Sell |
9,352
-362,027
| -97% | -$15.1M | ﹤0.01% | 593 |
|
|
2017
Q4 | $17.7M | Buy |
371,379
+21,789
| +6% | +$1.04M | 0.12% | 154 |
|
|
2017
Q3 | $17M | Sell |
349,590
-17,373
| -5% | -$847K | 0.11% | 170 |
|
|
2017
Q2 | $17.7M | Buy |
366,963
+44,950
| +14% | +$2.17M | 0.16% | 141 |
|
|
2017
Q1 | $14.3M | Sell |
322,013
-321,306
| -50% | -$14.3M | 0.14% | 156 |
|
|
2016
Q4 | $25.7M | Sell |
643,319
-312,134
| -33% | -$12.4M | 0.24% | 115 |
|
|
2016
Q3 | $40.1M | Sell |
955,453
-87,426
| -8% | -$3.67M | 0.38% | 80 |
|
|
2016
Q2 | $46.2M | Buy |
1,042,879
+1,041,505
| +75,801% | +$46.1M | 0.44% | 78 |
|
|
2016
Q1 | $56K | Buy |
+1,374
| New | +$56K | ﹤0.01% | 766 |
|