Pictet Asset Management (UK)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.65M | Buy |
159,097
+26,163
| +20% | +$950K | 0.01% | 821 |
|
|
2021
Q1 | $4.57M | Sell |
132,934
-369
| -0.3% | -$12.5K | 0.01% | 856 |
|
|
2020
Q4 | $4.51M | Buy |
133,303
+1,950
| +1% | +$60.3K | 0.01% | 837 |
|
|
2020
Q3 | $3.74M | Hold |
131,353
| – | – | 0.01% | 792 |
|
|
2020
Q2 | $3.45M | Sell |
131,353
-2,475
| -2% | -$61.1K | 0.01% | 773 |
|
|
2020
Q1 | $2.71M | Sell |
133,828
-7,175
| -5% | -$252K | 0.01% | 795 |
|
|
2019
Q4 | $5.31M | Sell |
141,003
-5,675
| -4% | -$207K | 0.01% | 745 |
|
|
2019
Q3 | $5.16M | Buy |
146,678
+22,100
| +18% | +$796K | 0.01% | 692 |
|
|
2019
Q2 | $4.55M | Sell |
124,578
-470,100
| -79% | -$17.9M | 0.01% | 716 |
|
|
2019
Q1 | $23.8M | Buy |
594,678
+70,899
| +14% | +$2.89M | 0.05% | 368 |
|
|
2018
Q4 | $20.6K | Buy |
523,779
+354,039
| +209% | +$14.2M | 0.05% | 367 |
|
|
2018
Q3 | $6.95M | Buy |
169,740
+9,503
| +6% | +$398K | 0.01% | 650 |
|
|
2018
Q2 | $6.59M | Sell |
160,237
-17,150
| -10% | -$715K | 0.02% | 604 |
|
|
2018
Q1 | $7.4M | Buy |
177,387
+13,063
| +8% | +$557K | 0.02% | 571 |
|
|
2017
Q4 | $7.82M | Buy |
164,324
+69,274
| +73% | +$3.29M | 0.02% | 566 |
|
|
2017
Q3 | $4.63M | Sell |
95,050
-3,250
| -3% | -$159K | 0.01% | 658 |
|
|
2017
Q2 | $4.71M | Sell |
98,300
-2,800
| -3% | -$132K | 0.01% | 629 |
|
|
2017
Q1 | $4.49M | Sell |
101,100
-18,650
| -16% | -$794K | 0.01% | 638 |
|
|
2016
Q4 | $4.78M | Buy |
119,750
+1,350
| +1% | +$54.9K | 0.02% | 593 |
|
|
2016
Q3 | $4.97M | Buy |
118,400
+17,975
| +18% | +$779K | 0.02% | 586 |
|
|
2016
Q2 | $4.25M | Hold |
100,425
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $4.07M | Hold |
100,425
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $3.77M | Sell |
100,425
-2,825
| -3% | -$110K | 0.02% | 613 |
|
|
2015
Q3 | $4.08M | Sell |
103,250
-5,450
| -5% | -$218K | 0.02% | 601 |
|
|
2015
Q2 | $4.33M | Sell |
108,700
-1,025
| -0.9% | -$41.4K | 0.02% | 623 |
|
|
2015
Q1 | $4.42M | Sell |
109,725
-1,575
| -1% | -$67K | 0.02% | 611 |
|
|
2014
Q4 | $4.81M | Sell |
111,300
-1,925
| -2% | -$87K | 0.02% | 584 |
|
|
2014
Q3 | $4.84M | Sell |
113,225
-3,825
| -3% | -$175K | 0.02% | 549 |
|
|
2014
Q2 | $5.35M | Hold |
117,050
| – | – | 0.03% | 536 |
|
|
2014
Q1 | $5.14M | Sell |
117,050
-2,275
| -2% | -$98.3K | 0.03% | 525 |
|
|
2013
Q4 | $4.76M | Buy |
119,325
+700
| +0.6% | +$30.4K | 0.02% | 518 |
|
|
2013
Q3 | $5.5M | Buy |
118,625
+9,550
| +9% | +$449K | 0.03% | 482 |
|
|
2013
Q2 | $5.48M | Buy |
+109,075
| New | +$6.37M | 0.03% | 464 |
|
Other funds holding NLY
N
CS
Pictet Asset Management (UK)'s NLY Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Annaly Capital Management (NLY) stake by 20% in Q2 2021, buying an estimated $950K and bringing the position to 159,097 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #821.
Pictet Asset Management (UK) first reported a position in NLY in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.8M in Q1 2019. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.
- Pictet Asset Management (UK) held 159,097 shares of Annaly Capital Management worth $5.65M as of Q2 2021.
- Pictet Asset Management (UK) bought 26,163 Annaly Capital Management shares in Q2 2021, an estimated $950K.
- Annaly Capital Management made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #821 holding.
- Pictet Asset Management (UK) first reported a position in Annaly Capital Management in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Annaly Capital Management position peaked at $23.8M in Q1 2019.
- 719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.