Profund Advisors’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 | $229K | Sell |
12,181
-336
| -3% | -$6.32K | 0.01% | 828 |
|
|
2025
Q1 | $254K | Sell |
12,517
-302
| -2% | -$6.13K | 0.01% | 771 |
|
|
2024
Q4 | $235K | Buy |
12,819
+116
| +0.9% | +$2.12K | 0.01% | 913 |
|
|
2024
Q3 | $255K | Sell |
12,703
-273
| -2% | -$5.48K | 0.01% | 903 |
|
|
2024
Q2 | $247K | Sell |
12,976
-1,482
| -10% | -$28.2K | 0.01% | 845 |
|
|
2024
Q1 | $285K | Buy |
14,458
+590
| +4% | +$11.6K | 0.01% | 881 |
|
|
2023
Q4 | $269K | Buy |
13,868
+560
| +4% | +$10.8K | 0.01% | 845 |
|
|
2023
Q3 | $250K | Sell |
13,308
-2,186
| -14% | -$41.1K | 0.01% | 752 |
|
|
2023
Q2 | $310K | Sell |
15,494
-577
| -4% | -$11.5K | 0.02% | 699 |
|
|
2023
Q1 | $307K | Sell |
16,071
-5,397
| -25% | -$103K | 0.02% | 709 |
|
|
2022
Q4 | $453K | Sell |
21,468
-93
| -0.4% | -$1.96K | 0.03% | 444 |
|
|
2022
Q3 | $370K | Buy |
21,561
+15,074
| +232% | +$259K | 0.03% | 488 |
|
|
2022
Q2 | $153K | Buy |
6,487
+10
| +0.2% | +$236 | 0.01% | 944 |
|
|
2022
Q1 | $182K | Sell |
6,477
-4,727
| -42% | -$133K | 0.01% | 1285 |
|
|
2021
Q4 | $350K | Sell |
11,204
-24,320
| -68% | -$760K | 0.01% | 867 |
|
|
2021
Q3 | $1.2M | Buy |
35,524
+23,210
| +188% | +$781K | 0.04% | 304 |
|
|
2021
Q2 | $437K | Buy |
12,314
+4,915
| +66% | +$174K | 0.01% | 765 |
|
|
2021
Q1 | $255K | Buy |
7,399
+1,476
| +25% | +$50.9K | 0.01% | 1107 |
|
|
2020
Q4 | $200K | Buy |
5,923
+188
| +3% | +$6.35K | 0.01% | 1110 |
|
|
2020
Q3 | $163K | Sell |
5,735
-518
| -8% | -$14.7K | 0.01% | 891 |
|
|
2020
Q2 | $164K | Sell |
6,253
-1,069
| -15% | -$28K | 0.01% | 857 |
|
|
2020
Q1 | $148K | Sell |
7,322
-3,414
| -32% | -$69K | 0.01% | 673 |
|
|
2019
Q4 | $405K | Sell |
10,736
-10,509
| -49% | -$396K | 0.02% | 724 |
|
|
2019
Q3 | $748K | Sell |
21,245
-3,417
| -14% | -$120K | 0.04% | 430 |
|
|
2019
Q2 | $901K | Buy |
24,662
+4,546
| +23% | +$166K | 0.04% | 398 |
|
|
2019
Q1 | $804K | Buy |
20,116
+8,341
| +71% | +$333K | 0.04% | 427 |
|
|
2018
Q4 | $463K | Sell |
11,775
-5,843
| -33% | -$230K | 0.03% | 508 |
|
|
2018
Q3 | $721K | Buy |
17,618
+10,569
| +150% | +$433K | 0.03% | 546 |
|
|
2018
Q2 | $290K | Sell |
7,049
-959
| -12% | -$39.5K | 0.01% | 1195 |
|
|
2018
Q1 | $334K | Sell |
8,008
-2,389
| -23% | -$99.6K | 0.01% | 1073 |
|
|
2017
Q4 | $494K | Sell |
10,397
-3,477
| -25% | -$165K | 0.02% | 826 |
|
|
2017
Q3 | $676K | Buy |
13,874
+1,291
| +10% | +$62.9K | 0.03% | 583 |
|
|
2017
Q2 | $606K | Buy |
12,583
+2,575
| +26% | +$124K | 0.03% | 613 |
|
|
2017
Q1 | $445K | Sell |
10,008
-105
| -1% | -$4.67K | 0.02% | 932 |
|
|
2016
Q4 | $403K | Sell |
10,113
-4,859
| -32% | -$194K | 0.02% | 1052 |
|
|
2016
Q3 | $629K | Buy |
14,972
+1,197
| +9% | +$50.3K | 0.03% | 627 |
|
|
2016
Q2 | $610K | Buy |
13,775
+1,319
| +11% | +$58.4K | 0.03% | 660 |
|
|
2016
Q1 | $511K | Sell |
12,456
-2,235
| -15% | -$91.7K | 0.03% | 723 |
|
|
2015
Q4 | $551K | Buy |
14,691
+2,236
| +18% | +$83.9K | 0.03% | 599 |
|
|
2015
Q3 | $492K | Sell |
12,455
-1,249
| -9% | -$49.3K | 0.03% | 574 |
|
|
2015
Q2 | $504K | Sell |
13,704
-4,001
| -23% | -$147K | 0.02% | 768 |
|
|
2015
Q1 | $737K | Sell |
17,705
-3,924
| -18% | -$163K | 0.03% | 652 |
|
|
2014
Q4 | $935K | Buy |
21,629
+5,153
| +31% | +$223K | 0.04% | 480 |
|
|
2014
Q3 | $704K | Sell |
16,476
-3,749
| -19% | -$160K | 0.03% | 524 |
|
|
2014
Q2 | $925K | Buy |
20,225
+4,170
| +26% | +$191K | 0.04% | 525 |
|
|
2014
Q1 | $704K | Buy |
16,055
+674
| +4% | +$29.6K | 0.03% | 680 |
|
|
2013
Q4 | $613K | Sell |
15,381
-1,191
| -7% | -$47.5K | 0.03% | 892 |
|
|
2013
Q3 | $768K | Sell |
16,572
-1,934
| -10% | -$89.6K | 0.04% | 619 |
|
|
2013
Q2 | $930K | Buy |
+18,506
| New | +$930K | 0.07% | 295 |
|