O'Shaughnessy 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 | $446K | Sell |
23,712
-3,457
| -13% | -$65.1K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $552K | Buy |
27,169
+10,277
| +61% | +$209K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $309K | Buy |
16,892
+1,439
| +9% | +$26.3K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $306K | Buy |
15,453
+1,496
| +11% | +$29.6K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $266K | Buy |
+13,957
| New | +$266K | ﹤0.01% | 1428 |
|
|
2022
Q4 | – | Sell |
-415,821
| Closed | -$7.14M | – | 1444 |
|
|
2022
Q3 | $7.14M | Sell |
415,821
-387,319
| -48% | -$6.65M | 0.13% | 183 |
|
|
2022
Q2 | $19M | Sell |
803,140
-48,840
| -6% | -$1.15M | 0.35% | 84 |
|
|
2022
Q1 | $24M | Sell |
851,980
-150,124
| -15% | -$4.23M | 0.4% | 67 |
|
|
2021
Q4 | $31.3M | Buy |
1,002,104
+75,067
| +8% | +$2.35M | 0.56% | 44 |
|
|
2021
Q3 | $31.2M | Buy |
927,037
+127,811
| +16% | +$4.3M | 0.64% | 40 |
|
|
2021
Q2 | $28.4M | Buy |
799,226
+180,942
| +29% | +$6.43M | 0.56% | 45 |
|
|
2021
Q1 | $21.3M | Sell |
618,284
-286,320
| -32% | -$9.85M | 0.47% | 60 |
|
|
2020
Q4 | $30.6M | Buy |
904,604
+309,847
| +52% | +$10.5M | 0.83% | 33 |
|
|
2020
Q3 | $16.9M | Buy |
594,757
+594,635
| +487,406% | +$16.9M | 0.51% | 52 |
|
|
2020
Q2 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1446 |
|