Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,037
| Closed | -$610K | – | 1084 |
|
|
2025
Q1 | $610K | Sell |
30,037
-108,584
| -78% | -$2.21M | ﹤0.01% | 770 |
|
|
2024
Q4 | $2.54M | Buy |
138,621
+87,332
| +170% | +$1.6M | ﹤0.01% | 531 |
|
|
2024
Q3 | $1.03M | Sell |
51,289
-359
| -0.7% | -$7.21K | ﹤0.01% | 592 |
|
|
2024
Q2 | $984K | Sell |
51,648
-110,116
| -68% | -$2.1M | ﹤0.01% | 578 |
|
|
2024
Q1 | $3.19M | Buy |
+161,764
| New | +$3.19M | 0.01% | 332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q3 | – | Sell |
-77,800
| Closed | -$1.56M | – | 988 |
|
|
2023
Q2 | $1.56M | Buy |
77,800
+63,068
| +428% | +$1.26M | ﹤0.01% | 321 |
|
|
2023
Q1 | $282K | Buy |
14,732
+11,433
| +347% | +$218K | ﹤0.01% | 688 |
|
|
2022
Q4 | $70K | Buy |
+3,299
| New | +$70K | ﹤0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-10,684
| Closed | -$379K | – | 1666 |
|
|
2021
Q2 | $379K | Buy |
+10,684
| New | +$379K | ﹤0.01% | 1123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q4 | – | Sell |
-27,731
| Closed | -$790K | – | 1185 |
|
|
2020
Q3 | $790K | Buy |
27,731
+9,087
| +49% | +$259K | ﹤0.01% | 571 |
|
|
2020
Q2 | $489K | Sell |
18,644
-399,275
| -96% | -$10.5M | ﹤0.01% | 616 |
|
|
2020
Q1 | $8.56M | Buy |
417,919
+412,919
| +8,258% | +$8.46M | 0.04% | 131 |
|
|
2019
Q4 | $188K | Sell |
5,000
-5,000
| -50% | -$188K | ﹤0.01% | 654 |
|
|
2019
Q3 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $364K | Buy |
+10,000
| New | +$364K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-7,388
| Closed | -$323K | – | 1518 |
|
|
2014
Q4 | $323K | Sell |
7,388
-10,140
| -58% | -$443K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $758K | Buy |
17,528
+7,483
| +74% | +$324K | ﹤0.01% | 828 |
|
|
2014
Q2 | $461K | Sell |
10,045
-14,878
| -60% | -$683K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $1.1M | Sell |
24,923
-15,261
| -38% | -$672K | ﹤0.01% | 876 |
|
|
2013
Q4 | $1.6M | Sell |
40,184
-6,110
| -13% | -$244K | 0.01% | 710 |
|
|
2013
Q3 | $2.15M | Sell |
46,294
-7,432
| -14% | -$345K | 0.01% | 721 |
|
|
2013
Q2 | $2.7M | Buy |
+53,726
| New | +$2.7M | 0.02% | 471 |
|