Pictet 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
$6.31M Buy
335,166
+42,189
+14% +$794K 0.01% 747
2025
Q1
$5.95M Buy
292,977
+11,003
+4% +$223K 0.01% 765
2024
Q4
$5.16M Buy
281,974
+23,789
+9% +$435K 0.01% 808
2024
Q3
$5.18M Buy
258,185
+33,293
+15% +$668K 0.01% 788
2024
Q2
$4.29M Buy
224,892
+9,473
+4% +$181K ﹤0.01% 808
2024
Q1
$4.24M Sell
215,419
-278
-0.1% -$5.47K ﹤0.01% 812
2023
Q4
$4.18M Buy
215,697
+2,563
+1% +$49.6K ﹤0.01% 821
2023
Q3
$4.01M Buy
+213,134
New +$4.01M ﹤0.01% 814