Ossiam’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 | $966K | Buy |
51,344
+1,836
| +4% | +$34.6K | 0.01% | 394 |
|
|
2025
Q1 | $1.01M | Sell |
49,508
-3,443
| -7% | -$69.9K | 0.01% | 335 |
|
|
2024
Q4 | $969K | Buy |
52,951
+9,894
| +23% | +$181K | 0.02% | 359 |
|
|
2024
Q3 | $864K | Buy |
43,057
+11,007
| +34% | +$221K | 0.02% | 367 |
|
|
2024
Q2 | $611K | Sell |
32,050
-21,603
| -40% | -$412K | 0.01% | 431 |
|
|
2024
Q1 | $1.06M | Buy |
53,653
+39,319
| +274% | +$774K | 0.02% | 371 |
|
|
2023
Q4 | $278K | Sell |
14,334
-17,283
| -55% | -$335K | ﹤0.01% | 564 |
|
|
2023
Q3 | $595K | Sell |
31,617
-34,519
| -52% | -$649K | 0.01% | 440 |
|
|
2023
Q2 | $1.32M | Buy |
66,136
+47,026
| +246% | +$941K | 0.02% | 269 |
|
|
2023
Q1 | $365K | Sell |
19,110
-10,391
| -35% | -$199K | 0.01% | 438 |
|
|
2022
Q4 | $622K | Sell |
29,501
-34,972
| -54% | -$737K | 0.02% | 341 |
|
|
2022
Q3 | $1.11M | Buy |
64,473
+34,186
| +113% | +$586K | 0.03% | 243 |
|
|
2022
Q2 | $716K | Buy |
30,287
+8,302
| +38% | +$196K | 0.02% | 257 |
|
|
2022
Q1 | $619K | Buy |
21,985
+1,661
| +8% | +$46.8K | 0.02% | 287 |
|
|
2021
Q4 | $636K | Buy |
20,324
+3,548
| +21% | +$111K | 0.02% | 295 |
|
|
2021
Q3 | $565K | Sell |
16,776
-2,366
| -12% | -$79.7K | 0.02% | 285 |
|
|
2021
Q2 | $650K | Sell |
19,142
-201,918
| -91% | -$6.86M | 0.02% | 279 |
|
|
2021
Q1 | $7.6M | Buy |
221,060
+38,677
| +21% | +$1.33M | 0.24% | 75 |
|
|
2020
Q4 | $6.17M | Buy |
182,383
+176,299
| +2,898% | +$5.96M | 0.22% | 93 |
|
|
2020
Q3 | $173K | Buy |
+6,084
| New | +$173K | 0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-54,237
| Closed | -$1.1M | – | 465 |
|
|
2020
Q1 | $1.1M | Buy |
54,237
+2,372
| +5% | +$48.1K | 0.07% | 166 |
|
|
2019
Q4 | $1.95M | Buy |
51,865
+37,109
| +251% | +$1.4M | 0.15% | 106 |
|
|
2019
Q3 | $519K | Buy |
14,756
+1,679
| +13% | +$59.1K | 0.04% | 227 |
|
|
2019
Q2 | $478K | Buy |
+13,077
| New | +$478K | 0.04% | 216 |
|