Pathstone Holdings’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 | $581K | Buy |
30,752
+8,511
| +38% | +$161K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $452K | Sell |
22,241
-2,467
| -10% | -$50.2K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $453K | Sell |
24,708
-1,389
| -5% | -$25.4K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $524K | Sell |
26,097
-552
| -2% | -$11.1K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $508K | Buy |
26,649
+1,929
| +8% | +$36.8K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $487K | Buy |
24,720
+12,581
| +104% | +$248K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $235K | Buy |
+12,139
| New | +$235K | ﹤0.01% | 1972 |
|