Royal London Asset 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 | $6.27M | Sell |
333,335
-26,618
| -7% | -$501K | 0.01% | 528 |
|
|
2025
Q1 | $7.31M | Sell |
359,953
-44,887
| -11% | -$912K | 0.02% | 503 |
|
|
2024
Q4 | $7.41M | Buy |
404,840
+146,905
| +57% | +$2.69M | 0.02% | 482 |
|
|
2024
Q3 | $5.18M | Sell |
257,935
-33,067
| -11% | -$664K | 0.01% | 545 |
|
|
2024
Q2 | $5.55M | Buy |
291,002
+11,496
| +4% | +$219K | 0.01% | 531 |
|
|
2024
Q1 | $5.5M | Sell |
279,506
-19,146
| -6% | -$377K | 0.01% | 534 |
|
|
2023
Q4 | $5.78M | Buy |
298,652
+42,042
| +16% | +$814K | 0.02% | 509 |
|
|
2023
Q3 | $4.83M | Buy |
256,610
+10,404
| +4% | +$196K | 0.02% | 516 |
|
|
2023
Q2 | $4.93M | Buy |
246,206
+41,347
| +20% | +$828K | 0.02% | 505 |
|
|
2023
Q1 | $3.91M | Sell |
204,859
-3,990
| -2% | -$76.2K | 0.02% | 527 |
|
|
2022
Q4 | $4.4M | Buy |
208,849
+14,674
| +8% | +$309K | 0.02% | 492 |
|
|
2022
Q3 | $3.34M | Sell |
194,175
-2,757
| -1% | -$47.4K | 0.02% | 531 |
|
|
2022
Q2 | $4.66M | Buy |
196,932
+34,048
| +21% | +$806K | 0.02% | 472 |
|
|
2022
Q1 | $4.58M | Buy |
162,884
+36,223
| +29% | +$1.02M | 0.02% | 520 |
|
|
2021
Q4 | $3.96M | Hold |
126,661
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $4.26M | Sell |
126,661
-562
| -0.4% | -$18.9K | 0.02% | 536 |
|
|
2021
Q2 | $4.52M | Hold |
127,223
| – | – | 0.02% | 542 |
|
|
2021
Q1 | $4.38M | Buy |
127,223
+12,891
| +11% | +$444K | 0.02% | 527 |
|
|
2020
Q4 | $3.86M | Sell |
114,332
-3,206
| -3% | -$108K | 0.02% | 504 |
|
|
2020
Q3 | $3.35M | Sell |
117,538
-12,713
| -10% | -$362K | 0.02% | 483 |
|
|
2020
Q2 | $3.41M | Sell |
130,251
-4,319
| -3% | -$113K | 0.02% | 466 |
|
|
2020
Q1 | $3.05M | Hold |
134,570
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $5.06M | Sell |
134,570
-6,065
| -4% | -$228K | 0.04% | 422 |
|
|
2019
Q3 | $4.95M | Buy |
+140,635
| New | +$4.95M | 0.04% | 414 |
|
|
2019
Q2 | – | Sell |
-136,597
| Closed | -$5.46M | – | 625 |
|
|
2019
Q1 | $5.46M | Buy |
136,597
+917
| +0.7% | +$36.7K | 0.04% | 397 |
|
|
2018
Q4 | $5.36M | Buy |
135,680
+17,877
| +15% | +$706K | 0.05% | 378 |
|
|
2018
Q3 | $4.82M | Sell |
117,803
-4,430
| -4% | -$181K | 0.05% | 350 |
|
|
2018
Q2 | $5.03M | Buy |
+122,233
| New | +$5.03M | 0.05% | 380 |
|
|
2016
Q2 | $3.69M | Sell |
83,416
-513,987
| -86% | -$22.7M | 0.06% | 330 |
|
|
2016
Q1 | $233K | Buy |
597,403
+513,331
| +611% | +$200K | 0.33% | 67 |
|
|
2015
Q4 | $3.15M | Buy |
84,072
+4,987
| +6% | +$187K | 0.05% | 388 |
|
|
2015
Q3 | $3.12M | Buy |
+79,085
| New | +$3.12M | 0.05% | 385 |
|
|
2014
Q3 | – | Sell |
-54,869
| Closed | -$2.47M | – | 568 |
|
|
2014
Q2 | $2.47M | Sell |
54,869
-234
| -0.4% | -$10.5K | 0.06% | 345 |
|
|
2014
Q1 | $2.54M | Sell |
55,103
-3,509
| -6% | -$162K | 0.06% | 342 |
|
|
2013
Q4 | $2.4M | Buy |
58,612
+481
| +0.8% | +$19.7K | 0.06% | 345 |
|
|
2013
Q3 | $2.83M | Buy |
58,131
+685
| +1% | +$33.3K | 0.08% | 296 |
|
|
2013
Q2 | $2.92M | Buy |
+57,446
| New | +$2.92M | 0.09% | 272 |
|