Principal Financial Group’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
$26M Buy
1,380,960
+51,157
+4% +$963K 0.01% 709
2025
Q1
$27M Buy
1,329,803
+44,769
+3% +$909K 0.02% 666
2024
Q4
$23.5M Buy
1,285,034
+124,755
+11% +$2.28M 0.01% 754
2024
Q3
$23.3M Sell
1,160,279
-506,210
-30% -$10.2M 0.01% 758
2024
Q2
$31.8M Sell
1,666,489
-217,069
-12% -$4.14M 0.02% 618
2024
Q1
$37.1M Buy
1,883,558
+47,879
+3% +$943K 0.02% 585
2023
Q4
$35.6M Buy
1,835,679
+13,741
+0.8% +$266K 0.02% 565
2023
Q3
$34.3M Sell
1,821,938
-32,538
-2% -$612K 0.02% 535
2023
Q2
$37.1M Buy
1,854,476
+1,109
+0.1% +$22.2K 0.03% 534
2023
Q1
$35.4M Buy
1,853,367
+18,262
+1% +$349K 0.03% 546
2022
Q4
$38.7M Buy
1,835,105
+106,306
+6% +$2.24M 0.03% 495
2022
Q3
$29.7M Buy
1,728,799
+1,678,962
+3,369% +$28.8M 0.02% 544
2022
Q2
$1.18M Buy
49,837
+6,863
+16% +$162K ﹤0.01% 1886
2022
Q1
$1.21M Buy
42,974
+10,700
+33% +$301K ﹤0.01% 1945
2021
Q4
$1.01M Sell
32,274
-3,492
-10% -$109K ﹤0.01% 1978
2021
Q3
$1.2M Sell
35,766
-1,083
-3% -$36.5K ﹤0.01% 1967
2021
Q2
$1.31M Buy
36,849
+9,480
+35% +$337K ﹤0.01% 1990
2021
Q1
$941K Buy
27,369
+6,528
+31% +$224K ﹤0.01% 2004
2020
Q4
$704K Sell
20,841
-5,119
-20% -$173K ﹤0.01% 2027
2020
Q3
$739K Sell
25,960
-3,867
-13% -$110K ﹤0.01% 1929
2020
Q2
$783K Sell
29,827
-9,548
-24% -$251K ﹤0.01% 1875
2020
Q1
$799K Buy
39,375
+15,278
+63% +$310K ﹤0.01% 1775
2019
Q4
$908K Sell
24,097
-15,175
-39% -$572K ﹤0.01% 1850
2019
Q3
$1.38M Buy
39,272
+8,113
+26% +$286K ﹤0.01% 1782
2019
Q2
$1.14M Sell
31,159
-16,893
-35% -$617K ﹤0.01% 1821
2019
Q1
$1.92M Buy
48,052
+5,230
+12% +$209K ﹤0.01% 1743
2018
Q4
$1.68M Sell
42,822
-1,481,493
-97% -$58.2M ﹤0.01% 1742
2018
Q3
$62.4M Sell
1,524,315
-1,033,701
-40% -$42.3M 0.06% 364
2018
Q2
$105M Buy
2,558,016
+6,689
+0.3% +$275K 0.1% 238
2018
Q1
$106M Sell
2,551,327
-154,259
-6% -$6.44M 0.1% 236
2017
Q4
$129M Buy
2,705,586
+153,244
+6% +$7.29M 0.12% 227
2017
Q3
$124M Sell
2,552,342
-144,983
-5% -$7.07M 0.12% 219
2017
Q2
$130M Buy
2,697,325
+2,532,645
+1,538% +$122M 0.13% 205
2017
Q1
$7.32M Buy
164,680
+131,624
+398% +$5.85M 0.01% 1377
2016
Q4
$1.32M Buy
33,056
+308
+0.9% +$12.3K ﹤0.01% 1775
2016
Q3
$1.38M Sell
32,748
-8,692
-21% -$365K ﹤0.01% 1723
2016
Q2
$1.84M Sell
41,440
-8,315
-17% -$368K ﹤0.01% 1670
2016
Q1
$2.04M Buy
49,755
+15,252
+44% +$626K ﹤0.01% 1631
2015
Q4
$1.3M Buy
34,503
+376
+1% +$14.1K ﹤0.01% 1716
2015
Q3
$1.35M Sell
34,127
-7,544
-18% -$298K ﹤0.01% 1728
2015
Q2
$1.53M Buy
41,671
+7,568
+22% +$278K ﹤0.01% 1731
2015
Q1
$1.42M Buy
34,103
+3,010
+10% +$125K ﹤0.01% 1710
2014
Q4
$1.34M Sell
31,093
-9,052
-23% -$391K ﹤0.01% 1755
2014
Q3
$1.72M Buy
40,145
+1,428
+4% +$61K ﹤0.01% 1680
2014
Q2
$1.77M Sell
38,717
-7,453
-16% -$341K ﹤0.01% 1712
2014
Q1
$2.03M Buy
46,170
+3,394
+8% +$149K ﹤0.01% 1653
2013
Q4
$1.71M Buy
42,776
+5,168
+14% +$206K ﹤0.01% 1700
2013
Q3
$1.74M Sell
37,608
-13,440
-26% -$623K ﹤0.01% 1659
2013
Q2
$2.57M Buy
+51,048
New +$2.57M 0.01% 1526