Penserra Capital 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 | $1.5M | Sell |
79,681
-4,326
| -5% | -$81.4K | 0.02% | 344 |
|
|
2025
Q1 | $1.71M | Buy |
84,007
+10,530
| +14% | +$214K | 0.03% | 329 |
|
|
2024
Q4 | $1.34M | Sell |
73,477
-3,058
| -4% | -$55.9K | 0.02% | 342 |
|
|
2024
Q3 | $1.54M | Buy |
76,535
+11,260
| +17% | +$226K | 0.03% | 333 |
|
|
2024
Q2 | $1.24M | Buy |
65,275
+5,434
| +9% | +$104K | 0.02% | 403 |
|
|
2024
Q1 | $1.18M | Buy |
59,841
+5,801
| +11% | +$114K | 0.01% | 405 |
|
|
2023
Q4 | $1.05M | Buy |
54,040
+9,946
| +23% | +$193K | 0.02% | 368 |
|
|
2023
Q3 | $829K | Buy |
44,094
+4,028
| +10% | +$75.7K | 0.02% | 394 |
|
|
2023
Q2 | $801K | Buy |
40,066
+4,605
| +13% | +$92.1K | 0.02% | 408 |
|
|
2023
Q1 | $677K | Buy |
35,461
+4,494
| +15% | +$85.8K | 0.01% | 438 |
|
|
2022
Q4 | $652K | Buy |
30,967
+5,575
| +22% | +$117K | 0.01% | 475 |
|
|
2022
Q3 | $435K | Sell |
25,392
-2,647
| -9% | -$45.3K | 0.01% | 457 |
|
|
2022
Q2 | $662K | Buy |
28,039
+4,040
| +17% | +$95.4K | 0.02% | 428 |
|
|
2022
Q1 | $675K | Sell |
23,999
-1,242
| -5% | -$34.9K | 0.02% | 449 |
|
|
2021
Q4 | $769K | Buy |
25,241
+9,120
| +57% | +$278K | 0.02% | 442 |
|
|
2021
Q3 | $542K | Buy |
16,121
+2,912
| +22% | +$97.9K | 0.01% | 477 |
|
|
2021
Q2 | $469K | Buy |
13,209
+2,003
| +18% | +$71.1K | 0.01% | 516 |
|
|
2021
Q1 | $385K | Buy |
11,206
+2,338
| +26% | +$80.3K | 0.01% | 499 |
|
|
2020
Q4 | $299K | Buy |
8,868
+1,226
| +16% | +$41.3K | 0.01% | 450 |
|
|
2020
Q3 | $217K | Buy |
7,642
+2,519
| +49% | +$71.5K | 0.01% | 428 |
|
|
2020
Q2 | $133K | Buy |
5,123
+1,615
| +46% | +$41.9K | 0.01% | 516 |
|
|
2020
Q1 | $86K | Buy |
3,508
+1,053
| +43% | +$25.8K | 0.01% | 614 |
|
|
2019
Q4 | $96K | Buy |
2,455
+1,036
| +73% | +$40.5K | 0.01% | 612 |
|
|
2019
Q3 | $49K | Buy |
1,419
+491
| +53% | +$17K | ﹤0.01% | 677 |
|
|
2019
Q2 | $33K | Buy |
928
+311
| +50% | +$11.1K | ﹤0.01% | 683 |
|
|
2019
Q1 | $24K | Buy |
+617
| New | +$24K | ﹤0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-3,496
| Closed | -$171K | – | 509 |
|
|
2017
Q3 | $171K | Sell |
3,496
-2,927
| -46% | -$143K | 0.04% | 216 |
|
|
2017
Q2 | $309K | Buy |
6,423
+503
| +8% | +$24.2K | 0.11% | 129 |
|
|
2017
Q1 | $263K | Buy |
5,920
+1,776
| +43% | +$78.9K | 0.03% | 155 |
|
|
2016
Q4 | $165K | Buy |
4,144
+491
| +13% | +$19.6K | 0.02% | 254 |
|
|
2016
Q3 | $153K | Buy |
3,653
+1,134
| +45% | +$47.5K | 0.02% | 189 |
|
|
2016
Q2 | $112K | Buy |
2,519
+48
| +2% | +$2.13K | 0.02% | 174 |
|
|
2016
Q1 | $101 | Sell |
2,471
-496
| -17% | -$20 | 0.01% | 157 |
|
|
2015
Q4 | $111K | Buy |
+2,967
| New | +$111K | 0.01% | 170 |
|