Prudential Financial’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
88,285
+19,618
| +29% | +$383K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $1.39M | Buy |
68,667
+29,650
| +76% | +$602K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $768K | Sell |
39,017
-71,734
| -65% | -$1.41M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $2.22M | Sell |
110,751
-17,585
| -14% | -$353K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $2.45M | Sell |
128,336
-75,296
| -37% | -$1.44M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $4.01M | Sell |
203,632
-7,833
| -4% | -$154K | 0.01% | 1050 |
|
|
2023
Q4 | $4.1M | Buy |
211,465
+725
| +0.3% | +$14K | 0.01% | 1039 |
|
|
2023
Q3 | $3.96M | Sell |
210,740
-2,683
| -1% | -$50.5K | 0.01% | 999 |
|
|
2023
Q2 | $4.27M | Sell |
213,423
-18,575
| -8% | -$372K | 0.01% | 973 |
|
|
2023
Q1 | $4.43M | Sell |
231,998
-9,526
| -4% | -$182K | 0.01% | 920 |
|
|
2022
Q4 | $5.09M | Buy |
241,524
+91,697
| +61% | +$1.93M | 0.01% | 859 |
|
|
2022
Q3 | $2.62M | Sell |
149,827
-390,913
| -72% | -$6.85M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.19M | Sell |
540,740
-14,527
| -3% | -$85.7K | 0.01% | 1121 |
|
|
2022
Q1 | $3.91M | Buy |
555,267
+25,897
| +5% | +$182K | 0.01% | 1109 |
|
|
2021
Q4 | $4.51M | Sell |
529,370
-101,520
| -16% | -$865K | 0.01% | 1079 |
|
|
2021
Q3 | $5.31M | Sell |
630,890
-435,499
| -41% | -$3.67M | 0.01% | 960 |
|
|
2021
Q2 | $9.47M | Sell |
1,066,389
-285,137
| -21% | -$2.53M | 0.01% | 787 |
|
|
2021
Q1 | $11.6M | Sell |
1,351,526
-9,783,277
| -88% | -$84.1M | 0.02% | 700 |
|
|
2020
Q4 | $94.1M | Sell |
11,134,803
-571,685
| -5% | -$4.83M | 0.16% | 124 |
|
|
2020
Q3 | $83.4M | Buy |
11,706,488
+8,129,364
| +227% | +$57.9M | 0.16% | 130 |
|
|
2020
Q2 | $23.5M | Buy |
3,577,124
+1,888,842
| +112% | +$12.4M | 0.04% | 363 |
|
|
2020
Q1 | $8.56M | Sell |
1,688,282
-973,648
| -37% | -$4.94M | 0.02% | 700 |
|
|
2019
Q4 | $25.1M | Buy |
2,661,930
+588,030
| +28% | +$5.54M | 0.04% | 494 |
|
|
2019
Q3 | $18.3M | Sell |
2,073,900
-62,113
| -3% | -$547K | 0.03% | 583 |
|
|
2019
Q2 | $19.5M | Sell |
2,136,013
-42,387
| -2% | -$387K | 0.03% | 580 |
|
|
2019
Q1 | $21.8M | Buy |
2,178,400
+325,319
| +18% | +$3.25M | 0.04% | 523 |
|
|
2018
Q4 | $18.2M | Sell |
1,853,081
-559,907
| -23% | -$5.5M | 0.03% | 566 |
|
|
2018
Q3 | $24.7M | Buy |
2,412,988
+308,262
| +15% | +$3.15M | 0.04% | 537 |
|
|
2018
Q2 | $21.7M | Sell |
2,104,726
-378,708
| -15% | -$3.9M | 0.03% | 581 |
|
|
2018
Q1 | $25.9M | Buy |
2,483,434
+36,401
| +1% | +$380K | 0.04% | 515 |
|
|
2017
Q4 | $29.1M | Buy |
2,447,033
+119,909
| +5% | +$1.43M | 0.04% | 515 |
|
|
2017
Q3 | $28.4M | Buy |
2,327,124
+116,536
| +5% | +$1.42M | 0.04% | 508 |
|
|
2017
Q2 | $26.6M | Sell |
2,210,588
-493,780
| -18% | -$5.95M | 0.04% | 502 |
|
|
2017
Q1 | $30M | Buy |
2,704,368
+448,130
| +20% | +$4.98M | 0.05% | 449 |
|
|
2016
Q4 | $22.5M | Sell |
2,256,238
-264,900
| -11% | -$2.64M | 0.04% | 539 |
|
|
2016
Q3 | $26.5M | Sell |
2,521,138
-350,016
| -12% | -$3.68M | 0.04% | 464 |
|
|
2016
Q2 | $31.8M | Sell |
2,871,154
-2,523,258
| -47% | -$27.9M | 0.05% | 383 |
|
|
2016
Q1 | $55.3M | Sell |
5,394,412
-6,882,620
| -56% | -$70.6M | 0.1% | 219 |
|
|
2015
Q4 | $115M | Buy |
12,277,032
+2,908,700
| +31% | +$27.3M | 0.21% | 106 |
|
|
2015
Q3 | $92.5M | Buy |
9,368,332
+1,255,000
| +15% | +$12.4M | 0.18% | 114 |
|
|
2015
Q2 | $74.6M | Sell |
8,113,332
-691,600
| -8% | -$6.36M | 0.13% | 163 |
|
|
2015
Q1 | $91.6M | Sell |
8,804,932
-432,020
| -5% | -$4.49M | 0.16% | 134 |
|
|
2014
Q4 | $99.9M | Buy |
9,236,952
+665,800
| +8% | +$7.2M | 0.18% | 125 |
|
|
2014
Q3 | $91.5M | Buy |
8,571,152
+7,383,842
| +622% | +$78.9M | 0.17% | 134 |
|
|
2014
Q2 | $13.6M | Sell |
1,187,310
-7,215,042
| -86% | -$82.5M | 0.02% | 624 |
|
|
2014
Q1 | $92.2M | Buy |
8,402,352
+3,043,400
| +57% | +$33.4M | 0.17% | 132 |
|
|
2013
Q4 | $53.4M | Buy |
5,358,952
+2,791,900
| +109% | +$27.8M | 0.11% | 202 |
|
|
2013
Q3 | $29.7M | Sell |
2,567,052
-752,300
| -23% | -$8.71M | 0.06% | 310 |
|
|
2013
Q2 | $41.7M | Buy |
+3,319,352
| New | +$41.7M | 0.09% | 219 |
|