Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,285
| Closed | -$226K | – | 1217 |
|
|
2024
Q3 | $226K | Hold |
11,285
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $215K | Sell |
11,285
-4,230
| -27% | -$80.6K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $305K | Hold |
15,515
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $301K | Buy |
+15,515
| New | +$301K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-13,563
| Closed | -$271K | – | 1284 |
|
|
2023
Q2 | $271K | Hold |
13,563
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $259K | Sell |
13,563
-866
| -6% | -$16.5K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $304K | Buy |
14,429
+3,376
| +31% | +$71.2K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $190K | Sell |
11,053
-414
| -4% | -$7.12K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $271K | Hold |
11,467
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $323K | Hold |
11,467
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $359K | Sell |
11,467
-3,398
| -23% | -$106K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $501K | Buy |
14,865
+22
| +0.1% | +$741 | ﹤0.01% | 1312 |
|
|
2021
Q2 | $527K | Buy |
14,843
+185
| +1% | +$6.57K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $504K | Buy |
14,658
+3,379
| +30% | +$116K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $381K | Sell |
11,279
-1,617
| -13% | -$54.6K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $367K | Sell |
12,896
-11,501
| -47% | -$327K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $640K | Buy |
24,397
+1,542
| +7% | +$40.5K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $463K | Sell |
22,855
-44
| -0.2% | -$891 | ﹤0.01% | 1153 |
|
|
2019
Q4 | $863K | Sell |
22,899
-11,969
| -34% | -$451K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $1.23M | Buy |
34,868
+5,744
| +20% | +$202K | 0.01% | 941 |
|
|
2019
Q2 | $1.06M | Sell |
29,124
-22,457
| -44% | -$820K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $2.06M | Buy |
51,581
+40,183
| +353% | +$1.61M | 0.01% | 815 |
|
|
2018
Q4 | $448K | Sell |
11,398
-491
| -4% | -$19.3K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $486K | Sell |
11,889
-227,107
| -95% | -$9.28M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $9.84M | Sell |
238,996
-464,415
| -66% | -$19.1M | 0.04% | 354 |
|
|
2018
Q1 | $29.3M | Sell |
703,411
-860,815
| -55% | -$35.9M | 0.12% | 176 |
|
|
2017
Q4 | $74.4M | Buy |
1,564,226
+556,855
| +55% | +$26.5M | 0.28% | 93 |
|
|
2017
Q3 | $49.1M | Buy |
1,007,371
+663,703
| +193% | +$32.4M | 0.19% | 122 |
|
|
2017
Q2 | $16.6M | Buy |
343,668
+333,056
| +3,138% | +$16.1M | 0.07% | 285 |
|
|
2017
Q1 | $472K | Buy |
10,612
+1,347
| +15% | +$59.9K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $369K | Hold |
9,265
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $389K | Buy |
9,265
+762
| +9% | +$32K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $377K | Buy |
8,503
+81
| +1% | +$3.59K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $346K | Buy |
8,422
+702
| +9% | +$28.8K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $290K | Sell |
7,720
-228
| -3% | -$8.57K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $314K | Hold |
7,948
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $292K | Buy |
7,948
+1,248
| +19% | +$45.9K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $279K | Sell |
6,700
-2,428
| -27% | -$101K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $395K | Hold |
9,128
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $390K | Buy |
9,128
+216
| +2% | +$9.23K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $407K | Sell |
8,912
-5,195
| -37% | -$237K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $619K | Buy |
14,107
+5,195
| +58% | +$228K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $355K | Sell |
8,912
-4,379
| -33% | -$174K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $616K | Buy |
13,291
+745
| +6% | +$34.5K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $631K | Buy |
+12,546
| New | +$631K | ﹤0.01% | 1228 |
|