SEI Investments’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 | $26.8M | Buy |
1,426,193
+215,689
| +18% | +$4.06M | 0.03% | 572 |
|
2025
Q1 | $24.6M | Sell |
1,210,504
-33,570
| -3% | -$682K | 0.03% | 589 |
|
2024
Q4 | $22.8M | Buy |
1,244,074
+126,980
| +11% | +$2.32M | 0.03% | 614 |
|
2024
Q3 | $22.4M | Buy |
1,117,094
+241,501
| +28% | +$4.85M | 0.03% | 612 |
|
2024
Q2 | $16.7M | Buy |
875,593
+100,940
| +13% | +$1.92M | 0.02% | 690 |
|
2024
Q1 | $15.3M | Sell |
774,653
-1,928
| -0.2% | -$38K | 0.02% | 728 |
|
2023
Q4 | $15M | Buy |
776,581
+155,888
| +25% | +$3.02M | 0.02% | 702 |
|
2023
Q3 | $11.7M | Buy |
620,693
+43,690
| +8% | +$822K | 0.02% | 774 |
|
2023
Q2 | $11.5M | Buy |
577,003
+80,019
| +16% | +$1.6M | 0.02% | 795 |
|
2023
Q1 | $9.5M | Buy |
496,984
+461,457
| +1,299% | +$8.82M | 0.02% | 876 |
|
2022
Q4 | $749K | Sell |
35,527
-620,180
| -95% | -$13.1M | ﹤0.01% | 1860 |
|
2022
Q3 | $11.3M | Buy |
655,707
+377,768
| +136% | +$6.48M | 0.03% | 715 |
|
2022
Q2 | $6.41M | Buy |
277,939
+241,269
| +658% | +$5.56M | 0.01% | 981 |
|
2022
Q1 | $896K | Sell |
36,670
-60,900
| -62% | -$1.49M | ﹤0.01% | 1854 |
|
2021
Q4 | $2.95M | Sell |
97,570
-3,899
| -4% | -$118K | 0.01% | 1402 |
|
2021
Q3 | $3.35M | Buy |
101,469
+79,165
| +355% | +$2.61M | 0.01% | 1285 |
|
2021
Q2 | $747K | Buy |
22,304
+1,764
| +9% | +$59.1K | ﹤0.01% | 1929 |
|
2021
Q1 | $635K | Hold |
20,540
| – | – | ﹤0.01% | 1930 |
|
2020
Q4 | $635K | Sell |
20,540
-12
| -0.1% | -$371 | ﹤0.01% | 1873 |
|
2020
Q3 | $491K | Sell |
20,552
-10,006
| -33% | -$239K | ﹤0.01% | 1893 |
|
2020
Q2 | $706K | Buy |
30,558
+1,835
| +6% | +$42.4K | ﹤0.01% | 1709 |
|
2020
Q1 | $455K | Buy |
28,723
+9,244
| +47% | +$146K | ﹤0.01% | 1768 |
|
2019
Q4 | $725K | Sell |
19,479
-5,581
| -22% | -$208K | ﹤0.01% | 1772 |
|
2019
Q3 | $851K | Sell |
25,060
-49,486
| -66% | -$1.68M | ﹤0.01% | 1669 |
|
2019
Q2 | $2.68M | Buy |
74,546
+7,015
| +10% | +$252K | 0.01% | 1200 |
|
2019
Q1 | $2.68M | Buy |
67,531
+45,412
| +205% | +$1.8M | 0.01% | 1189 |
|
2018
Q4 | $887K | Buy |
22,119
+1,641
| +8% | +$65.8K | ﹤0.01% | 1561 |
|
2018
Q3 | $854K | Sell |
20,478
-37,911
| -65% | -$1.58M | ﹤0.01% | 1509 |
|
2018
Q2 | $2.4M | Buy |
58,389
+8,201
| +16% | +$338K | 0.01% | 1252 |
|
2018
Q1 | $2.09M | Buy |
50,188
+47,695
| +1,913% | +$1.99M | 0.01% | 1189 |
|
2017
Q4 | $909K | Sell |
2,493
-118
| -5% | -$43K | ﹤0.01% | 1513 |
|
2017
Q3 | $1.95M | Sell |
2,611
-25,511
| -91% | -$19M | 0.01% | 1219 |
|
2017
Q2 | $1.36M | Buy |
28,122
+8,036
| +40% | +$387K | 0.01% | 1337 |
|
2017
Q1 | $893K | Buy |
20,086
+19,030
| +1,802% | +$846K | ﹤0.01% | 1422 |
|
2016
Q4 | $406K | Sell |
1,056
-17,825
| -94% | -$6.85M | ﹤0.01% | 1633 |
|
2016
Q3 | $793K | Buy |
18,881
+5,453
| +41% | +$229K | ﹤0.01% | 1334 |
|
2016
Q2 | $594K | Buy |
13,428
+4,303
| +47% | +$190K | ﹤0.01% | 1301 |
|
2016
Q1 | $374K | Sell |
9,125
-465
| -5% | -$19.1K | ﹤0.01% | 1372 |
|
2015
Q4 | $360K | Buy |
9,590
+1,762
| +23% | +$66.1K | ﹤0.01% | 1415 |
|
2015
Q3 | $309K | Buy |
7,828
+4,169
| +114% | +$165K | ﹤0.01% | 1468 |
|
2015
Q2 | $135K | Sell |
3,659
-1,760
| -32% | -$64.9K | ﹤0.01% | 1480 |
|
2015
Q1 | $224K | Sell |
5,419
-4,557
| -46% | -$188K | ﹤0.01% | 1383 |
|
2014
Q4 | $432K | Buy |
+9,976
| New | +$432K | ﹤0.01% | 1198 |
|