Nomura 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 | $3.6M | Buy |
191,092
+10,700
| +6% | +$201K | 0.01% | 647 |
|
|
2025
Q1 | $3.66M | Buy |
180,392
+25,100
| +16% | +$510K | 0.01% | 639 |
|
|
2024
Q4 | $2.84M | Sell |
155,292
-6,800
| -4% | -$124K | 0.01% | 688 |
|
|
2024
Q3 | $3.25M | Buy |
162,092
+829
| +0.5% | +$16.6K | 0.01% | 660 |
|
|
2024
Q2 | $3.07M | Buy |
161,263
+11,728
| +8% | +$224K | 0.01% | 643 |
|
|
2024
Q1 | $2.94M | Sell |
149,535
-10,087
| -6% | -$199K | 0.01% | 656 |
|
|
2023
Q4 | $3.09M | Buy |
159,622
+4,079
| +3% | +$79K | 0.01% | 649 |
|
|
2023
Q3 | $2.93M | Sell |
155,543
-13,048
| -8% | -$245K | 0.01% | 620 |
|
|
2023
Q2 | $3.37M | Buy |
168,591
+3,081
| +2% | +$61.7K | 0.02% | 601 |
|
|
2023
Q1 | $3.16M | Buy |
165,510
+13,788
| +9% | +$263K | 0.02% | 585 |
|
|
2022
Q4 | $3.2M | Buy |
151,722
+48,484
| +47% | +$1.02M | 0.02% | 570 |
|
|
2022
Q3 | $1.77M | Buy |
103,238
+11,495
| +13% | +$197K | 0.01% | 695 |
|
|
2022
Q2 | $2.17M | Sell |
91,743
-4,926
| -5% | -$116K | 0.01% | 682 |
|
|
2022
Q1 | $2.72M | Buy |
96,669
+12,913
| +15% | +$364K | 0.01% | 661 |
|
|
2021
Q4 | $2.62M | Buy |
83,756
+5,519
| +7% | +$173K | 0.01% | 681 |
|
|
2021
Q3 | $2.64M | Sell |
78,237
-1,941
| -2% | -$65.4K | 0.01% | 643 |
|
|
2021
Q2 | $2.85M | Buy |
80,178
+425
| +0.5% | +$15.1K | 0.02% | 638 |
|
|
2021
Q1 | $2.74M | Buy |
79,753
+7,063
| +10% | +$243K | 0.02% | 611 |
|
|
2020
Q4 | $2.46M | Sell |
72,690
-6,027
| -8% | -$204K | 0.02% | 633 |
|
|
2020
Q3 | $2.24M | Sell |
78,717
-5,594
| -7% | -$159K | 0.02% | 583 |
|
|
2020
Q2 | $2.21M | Sell |
84,311
-248,791
| -75% | -$6.53M | 0.02% | 546 |
|
|
2020
Q1 | $6.76M | Buy |
333,102
+7,104
| +2% | +$144K | 0.07% | 247 |
|
|
2019
Q4 | $12.3M | Buy |
325,998
+4,275
| +1% | +$161K | 0.11% | 192 |
|
|
2019
Q3 | $11.3M | Buy |
321,723
+37,569
| +13% | +$1.32M | 0.11% | 195 |
|
|
2019
Q2 | $10.4M | Buy |
284,154
+33,821
| +14% | +$1.24M | 0.1% | 196 |
|
|
2019
Q1 | $10M | Buy |
250,333
+12,195
| +5% | +$487K | 0.1% | 187 |
|
|
2018
Q4 | $9.35M | Buy |
238,138
+36,825
| +18% | +$1.45M | 0.1% | 188 |
|
|
2018
Q3 | $8.24M | Buy |
201,313
+2,225
| +1% | +$91.1K | 0.08% | 216 |
|
|
2018
Q2 | $8.19M | Buy |
199,088
+1,185
| +0.6% | +$48.8K | 0.09% | 211 |
|
|
2018
Q1 | $8.26M | Buy |
197,903
+4,080
| +2% | +$170K | 0.09% | 194 |
|
|
2017
Q4 | $9.22M | Buy |
193,823
+10,587
| +6% | +$504K | 0.11% | 179 |
|
|
2017
Q3 | $8.94M | Sell |
183,236
-11,205
| -6% | -$546K | 0.12% | 181 |
|
|
2017
Q2 | $9.37M | Sell |
194,441
-9,051
| -4% | -$436K | 0.13% | 165 |
|
|
2017
Q1 | $9.04M | Sell |
203,492
-3,761
| -2% | -$167K | 0.13% | 170 |
|
|
2016
Q4 | $8.27M | Buy |
207,253
+8,917
| +4% | +$356K | 0.15% | 158 |
|
|
2016
Q3 | $8.33M | Buy |
198,336
+23,900
| +14% | +$1M | 0.15% | 158 |
|
|
2016
Q2 | $7.72M | Buy |
174,436
+5,250
| +3% | +$232K | 0.14% | 165 |
|
|
2016
Q1 | $6.94M | Buy |
169,186
+32,250
| +24% | +$1.32M | 0.13% | 176 |
|
|
2015
Q4 | $5.14M | Buy |
136,936
+5,600
| +4% | +$210K | 0.1% | 209 |
|
|
2015
Q3 | $5.19M | Buy |
131,336
+1,536
| +1% | +$60.6K | 0.1% | 210 |
|
|
2015
Q2 | $4.77M | Sell |
129,800
-3,875
| -3% | -$142K | 0.09% | 224 |
|
|
2015
Q1 | $5.56M | Buy |
133,675
+73,775
| +123% | +$3.07M | 0.1% | 202 |
|
|
2014
Q4 | $2.61M | Buy |
59,900
+7,850
| +15% | +$342K | 0.05% | 331 |
|
|
2014
Q3 | $2.24M | Sell |
52,050
-1,300
| -2% | -$55.8K | 0.04% | 340 |
|
|
2014
Q2 | $2.44M | Sell |
53,350
-250
| -0.5% | -$11.4K | 0.05% | 336 |
|
|
2014
Q1 | $2.36M | Buy |
53,600
+2,125
| +4% | +$93.4K | 0.04% | 344 |
|
|
2013
Q4 | $2.05M | Buy |
51,475
+2,435
| +5% | +$97.1K | 0.04% | 379 |
|
|
2013
Q3 | $2.27M | Sell |
49,040
-45,157
| -48% | -$2.09M | 0.04% | 355 |
|
|
2013
Q2 | $4.74M | Buy |
+94,197
| New | +$4.74M | 0.09% | 233 |
|