Penn Mutual 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 | $3.34M | Hold |
177,588
| – | – | 5.91% | 3 |
|
|
2025
Q1 | $3.61M | Hold |
177,588
| – | – | 6.92% | 2 |
|
|
2024
Q4 | $3.25M | Hold |
177,588
| – | – | 5.86% | 4 |
|
|
2024
Q3 | $3.56M | Hold |
177,588
| – | – | 7.07% | 3 |
|
|
2024
Q2 | $3.38M | Hold |
177,588
| – | – | 7.19% | 3 |
|
|
2024
Q1 | $3.5M | Buy |
177,588
+127,588
| +255% | +$2.51M | 7.46% | 3 |
|
|
2023
Q4 | $969K | Buy |
+50,000
| New | +$969K | 0.75% | 45 |
|
|
2022
Q4 | – | Sell |
-88,436
| Closed | -$1.52M | – | 67 |
|
|
2022
Q3 | $1.52M | Hold |
88,436
| – | – | 1.99% | 15 |
|
|
2022
Q2 | $2.09M | Hold |
88,436
| – | – | 2.82% | 11 |
|
|
2022
Q1 | $2.49M | Hold |
88,436
| – | – | 2.89% | 12 |
|
|
2021
Q4 | $2.77M | Buy |
88,436
+6,082
| +7% | +$190K | 2.96% | 14 |
|
|
2021
Q3 | $2.81M | Buy |
82,354
+29,104
| +55% | +$992K | 4.44% | 6 |
|
|
2021
Q2 | $1.89M | Sell |
53,250
-134,250
| -72% | -$4.77M | 2.36% | 14 |
|
|
2021
Q1 | $6.45M | Sell |
187,500
-186,200
| -50% | -$6.41M | 7.29% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
+373,700
| New | +$12.6M | 11.16% | 1 |
|
|
2020
Q3 | – | Sell |
-35,675
| Closed | -$4.31M | – | 55 |
|
|
2020
Q2 | $4.31M | Sell |
35,675
-547,525
| -94% | -$66.2M | 4.41% | 10 |
|
|
2020
Q1 | $11.8M | Buy |
583,200
+262,000
| +82% | +$5.31M | 8.58% | 2 |
|
|
2019
Q4 | $12.1M | Sell |
321,200
-273,250
| -46% | -$10.3M | 9.75% | 3 |
|
|
2019
Q3 | $20.9M | Buy |
594,450
+156,500
| +36% | +$5.51M | 14.11% | 3 |
|
|
2019
Q2 | $16M | Buy |
437,950
+219,250
| +100% | +$8.01M | 15.78% | 2 |
|
|
2019
Q1 | $875K | Sell |
218,700
-11,500
| -5% | -$46K | 10.03% | 4 |
|
|
2018
Q4 | $9.04M | Sell |
230,200
-198,750
| -46% | -$7.81M | 12.37% | 4 |
|
|
2018
Q3 | $17.6M | Buy |
+428,950
| New | +$17.6M | 16.3% | 2 |
|