O'Shaughnessy Asset 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
Q3 | $444K | Sell |
|
|||||
|
2025
Q2 | $446K | Sell |
|
|||||
|
2025
Q1 | $552K | Buy |
|
|||||
|
2024
Q4 | $309K | Buy |
|
|||||
|
2024
Q3 | $306K | Buy |
|
|||||
|
2024
Q2 | $266K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $7.14M | Sell |
|
|||||
|
2022
Q2 | $19M | Sell |
|
|||||
|
2022
Q1 | $24M | Sell |
|
|||||
|
2021
Q4 | $31.3M | Buy |
|
|||||
|
2021
Q3 | $31.2M | Buy |
|
|||||
|
2021
Q2 | $28.4M | Buy |
|
|||||
|
2021
Q1 | $21.3M | Sell |
|
|||||
|
2020
Q4 | $30.6M | Buy |
|
|||||
|
2020
Q3 | $16.9M | Buy |
|
|||||
|
2020
Q2 | $3K | Buy |
|