Plato Investment 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 | $586K | Buy |
+31,238
| New | +$586K | 0.04% | 326 |
|
|
2025
Q1 | – | Sell |
-21,147
| Closed | -$388K | – | 581 |
|
|
2024
Q4 | $388K | Buy |
21,147
+16,649
| +370% | +$306K | 0.03% | 364 |
|
|
2024
Q3 | $90.2K | Buy |
+4,498
| New | +$90.2K | 0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-7,597
| Closed | -$150K | – | 509 |
|
|
2024
Q1 | $150K | Buy |
+7,597
| New | +$150K | 0.02% | 333 |
|