Norges Bank’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 | $131M | Buy |
+6,940,829
| New | +$131M | 0.02% | 610 |
|
|
2025
Q1 | – | Sell |
-6,961,567
| Closed | -$127M | – | 1087 |
|
|
2024
Q4 | $127M | Buy |
+6,961,567
| New | +$127M | 0.02% | 595 |
|
|
2024
Q3 | – | Sell |
-6,286,993
| Closed | -$120M | – | 1128 |
|
|
2024
Q2 | $120M | Buy |
6,286,993
+229,752
| +4% | +$4.38M | 0.02% | 573 |
|
|
2024
Q1 | $119M | Buy |
6,057,241
+365,773
| +6% | +$7.2M | 0.02% | 594 |
|
|
2023
Q4 | $110M | Buy |
5,691,468
+1,028,663
| +22% | +$19.9M | 0.02% | 571 |
|
|
2023
Q3 | $87.7M | Buy |
4,662,805
+61,974
| +1% | +$1.17M | 0.02% | 616 |
|
|
2023
Q2 | $92.1M | Buy |
4,600,831
+242,727
| +6% | +$4.86M | 0.02% | 602 |
|
|
2023
Q1 | $83.3M | Buy |
4,358,104
+408,938
| +10% | +$7.81M | 0.02% | 601 |
|
|
2022
Q4 | $83.2M | Sell |
3,949,166
-53,310
| -1% | -$1.12M | 0.02% | 602 |
|
|
2022
Q3 | $68.7M | Buy |
4,002,476
+267,461
| +7% | +$4.59M | 0.02% | 645 |
|
|
2022
Q2 | $88.3M | Buy |
3,735,015
+209,149
| +6% | +$4.94M | 0.02% | 563 |
|
|
2022
Q1 | $99.3M | Buy |
3,525,866
+107,352
| +3% | +$3.02M | 0.02% | 589 |
|
|
2021
Q4 | $107M | Hold |
3,418,514
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $115M | Sell |
3,418,514
-44,624
| -1% | -$1.5M | 0.03% | 568 |
|
|
2021
Q2 | $123M | Sell |
3,463,138
-138,491
| -4% | -$4.92M | 0.03% | 569 |
|
|
2021
Q1 | $124M | Buy |
3,601,629
+38,563
| +1% | +$1.33M | 0.03% | 556 |
|
|
2020
Q4 | $120M | Sell |
3,563,066
-16,373
| -0.5% | -$553K | 0.03% | 533 |
|
|
2020
Q3 | $102M | Buy |
3,579,439
+43,774
| +1% | +$1.25M | 0.03% | 533 |
|
|
2020
Q2 | $92.8M | Sell |
3,535,665
-69,746
| -2% | -$1.83M | 0.03% | 529 |
|
|
2020
Q1 | $73.1M | Sell |
3,605,411
-393,721
| -10% | -$7.98M | 0.03% | 544 |
|
|
2019
Q4 | $151M | Hold |
3,999,132
| – | – | 0.04% | 396 |
|
|
2019
Q3 | $141M | Sell |
3,999,132
-180,561
| -4% | -$6.36M | 0.04% | 394 |
|
|
2019
Q2 | $153M | Sell |
4,179,693
-25,396
| -0.6% | -$927K | 0.05% | 367 |
|
|
2019
Q1 | $168M | Buy |
4,205,089
+815,047
| +24% | +$32.6M | 0.05% | 327 |
|
|
2018
Q4 | $133M | Sell |
3,390,042
-24,752
| -0.7% | -$972K | 0.05% | 349 |
|
|
2018
Q3 | $140M | Buy |
3,414,794
+481,250
| +16% | +$19.7M | 0.05% | 380 |
|
|
2018
Q2 | $121M | Buy |
2,933,544
+47,258
| +2% | +$1.95M | 0.04% | 416 |
|
|
2018
Q1 | $120M | Hold |
2,886,286
| – | – | 0.04% | 407 |
|
|
2017
Q4 | $137M | Buy |
2,886,286
+232,224
| +9% | +$11M | 0.05% | 368 |
|
|
2017
Q3 | $129M | Buy |
2,654,062
+19,737
| +0.7% | +$962K | 0.05% | 370 |
|
|
2017
Q2 | $127M | Hold |
2,634,325
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $117M | Buy |
2,634,325
+104,451
| +4% | +$4.64M | 0.05% | 368 |
|
|
2016
Q4 | $101M | Buy |
2,529,874
+170,514
| +7% | +$6.8M | 0.04% | 413 |
|
|
2016
Q3 | $94.6M | Buy |
2,359,360
+112,500
| +5% | +$4.51M | 0.04% | 405 |
|
|
2016
Q2 | $99.5M | Buy |
2,246,860
+116,139
| +5% | +$5.14M | 0.05% | 384 |
|
|
2016
Q1 | $87.4M | Buy |
2,130,721
+1,768,873
| +489% | +$72.6M | 0.04% | 412 |
|
|
2015
Q4 | $13.6M | Buy |
361,848
+163,910
| +83% | +$6.15M | 0.01% | 1401 |
|
|
2015
Q3 | $7.82M | Sell |
197,938
-2,080,748
| -91% | -$82.2M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $83.8M | Hold |
2,278,686
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $94.8M | Buy |
2,278,686
+303,502
| +15% | +$12.6M | 0.05% | 390 |
|
|
2014
Q4 | $85.4M | Sell |
1,975,184
-44,643
| -2% | -$1.93M | 0.04% | 404 |
|
|
2014
Q3 | $86.3M | Sell |
2,019,827
-2,107,546
| -51% | -$90M | 0.05% | 384 |
|
|
2014
Q2 | $189M | Buy |
4,127,373
+2,307,226
| +127% | +$105M | 0.05% | 357 |
|
|
2014
Q1 | $79.9M | Buy |
1,820,147
+79,193
| +5% | +$3.47M | 0.05% | 390 |
|
|
2013
Q4 | $69.4M | Sell |
1,740,954
-337,306
| -16% | -$13.5M | 0.04% | 428 |
|
|
2013
Q3 | $96.3M | Buy |
2,078,260
+36,560
| +2% | +$1.69M | 0.06% | 333 |
|
|
2013
Q2 | $103M | Buy |
+2,041,700
| New | +$103M | 0.06% | 292 |
|