QRG Capital 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 | $8.56M | Buy |
455,059
+107,322
| +31% | +$2.02M | 0.07% | 228 |
|
|
2025
Q1 | $7.06M | Buy |
347,737
+12,957
| +4% | +$263K | 0.07% | 245 |
|
|
2024
Q4 | $6.13M | Buy |
334,780
+7,420
| +2% | +$136K | 0.06% | 257 |
|
|
2024
Q3 | $6.57M | Buy |
327,360
+13,300
| +4% | +$267K | 0.07% | 245 |
|
|
2024
Q2 | $5.99M | Buy |
314,060
+14,903
| +5% | +$284K | 0.07% | 233 |
|
|
2024
Q1 | $5.89M | Buy |
299,157
+2,422
| +0.8% | +$47.7K | 0.07% | 237 |
|
|
2023
Q4 | $5.75M | Sell |
296,735
-56,393
| -16% | -$1.09M | 0.09% | 232 |
|
|
2023
Q3 | $6.64M | Buy |
+353,128
| New | +$6.64M | 0.12% | 193 |
|