Pictet Asset Management (UK)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.65M | Buy |
159,097
+26,163
| +20% | +$929K | 0.01% | 814 |
|
|
2021
Q1 | $4.57M | Sell |
132,934
-369
| -0.3% | -$12.7K | 0.01% | 849 |
|
|
2020
Q4 | $4.51M | Buy |
133,303
+1,950
| +1% | +$65.9K | 0.01% | 824 |
|
|
2020
Q3 | $3.74M | Hold |
131,353
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $3.45M | Sell |
131,353
-2,475
| -2% | -$65K | 0.01% | 773 |
|
|
2020
Q1 | $2.71M | Sell |
133,828
-7,175
| -5% | -$146K | 0.01% | 790 |
|
|
2019
Q4 | $5.31M | Sell |
141,003
-5,675
| -4% | -$214K | 0.01% | 728 |
|
|
2019
Q3 | $5.16M | Buy |
146,678
+22,100
| +18% | +$778K | 0.01% | 674 |
|
|
2019
Q2 | $4.55M | Sell |
124,578
-470,100
| -79% | -$17.2M | 0.01% | 703 |
|
|
2019
Q1 | $23.8M | Buy |
594,678
+70,899
| +14% | +$2.83M | 0.05% | 354 |
|
|
2018
Q4 | $20.6K | Buy |
523,779
+354,039
| +209% | +$13.9K | 0.05% | 363 |
|
|
2018
Q3 | $6.95M | Buy |
169,740
+9,503
| +6% | +$389K | 0.01% | 636 |
|
|
2018
Q2 | $6.6M | Sell |
160,237
-17,150
| -10% | -$706K | 0.02% | 604 |
|
|
2018
Q1 | $7.4M | Buy |
177,387
+13,063
| +8% | +$545K | 0.02% | 571 |
|
|
2017
Q4 | $7.82M | Buy |
164,324
+69,274
| +73% | +$3.29M | 0.02% | 566 |
|
|
2017
Q3 | $4.64M | Sell |
95,050
-3,250
| -3% | -$158K | 0.01% | 658 |
|
|
2017
Q2 | $4.71M | Sell |
98,300
-2,800
| -3% | -$134K | 0.01% | 629 |
|
|
2017
Q1 | $4.49M | Sell |
101,100
-18,650
| -16% | -$829K | 0.01% | 638 |
|
|
2016
Q4 | $4.78M | Buy |
119,750
+1,350
| +1% | +$53.8K | 0.02% | 593 |
|
|
2016
Q3 | $4.97M | Buy |
118,400
+17,975
| +18% | +$755K | 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% | -$106K | 0.02% | 613 |
|
|
2015
Q3 | $4.08M | Sell |
103,250
-5,450
| -5% | -$215K | 0.02% | 601 |
|
|
2015
Q2 | $4.33M | Sell |
108,700
-1,025
| -0.9% | -$40.8K | 0.02% | 623 |
|
|
2015
Q1 | $4.42M | Sell |
109,725
-1,575
| -1% | -$63.4K | 0.02% | 611 |
|
|
2014
Q4 | $4.81M | Sell |
111,300
-1,925
| -2% | -$83.2K | 0.02% | 584 |
|
|
2014
Q3 | $4.84M | Sell |
113,225
-3,825
| -3% | -$163K | 0.02% | 549 |
|
|
2014
Q2 | $5.35M | Hold |
117,050
| – | – | 0.03% | 536 |
|
|
2014
Q1 | $5.14M | Sell |
117,050
-2,275
| -2% | -$99.8K | 0.03% | 525 |
|
|
2013
Q4 | $4.76M | Buy |
119,325
+700
| +0.6% | +$27.9K | 0.02% | 518 |
|
|
2013
Q3 | $5.5M | Buy |
118,625
+9,550
| +9% | +$442K | 0.03% | 482 |
|
|
2013
Q2 | $5.48M | Buy |
+109,075
| New | +$5.48M | 0.03% | 464 |
|