Shell 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 | $1.33M | Buy |
70,589
+38,633
| +121% | +$727K | 0.05% | 330 |
|
|
2025
Q1 | $649K | Buy |
31,956
+101
| +0.3% | +$2.05K | 0.03% | 389 |
|
|
2024
Q4 | $583K | Sell |
31,855
-1,319
| -4% | -$24.1K | 0.03% | 448 |
|
|
2024
Q3 | $666K | Buy |
+33,174
| New | +$666K | 0.03% | 408 |
|
|
2024
Q1 | $582K | Sell |
30,536
-5,456
| -15% | -$104K | 0.03% | 422 |
|
|
2023
Q4 | $697K | Sell |
35,992
-9,370
| -21% | -$181K | 0.03% | 406 |
|
|
2023
Q3 | $853K | Sell |
45,362
-910
| -2% | -$17.1K | 0.04% | 391 |
|
|
2023
Q2 | $926K | Sell |
46,272
-8,014
| -15% | -$160K | 0.04% | 388 |
|
|
2023
Q1 | $1.04M | Sell |
54,286
-30,127
| -36% | -$576K | 0.04% | 357 |
|
|
2022
Q4 | $1.78M | Sell |
84,413
-11,055
| -12% | -$233K | 0.08% | 260 |
|
|
2022
Q3 | $1.64M | Sell |
95,468
-18,851
| -16% | -$323K | 0.06% | 288 |
|
|
2022
Q2 | $2.7M | Buy |
114,319
+18,508
| +19% | +$438K | 0.08% | 245 |
|
|
2022
Q1 | $2.7M | Sell |
95,811
-7,276
| -7% | -$205K | 0.06% | 276 |
|
|
2021
Q4 | $3.23M | Buy |
103,087
+13,464
| +15% | +$421K | 0.07% | 274 |
|
|
2021
Q3 | $3.02M | Sell |
89,623
-2,697
| -3% | -$90.9K | 0.07% | 262 |
|
|
2021
Q2 | $3.28M | Buy |
92,320
+4,085
| +5% | +$145K | 0.06% | 277 |
|
|
2021
Q1 | $3.04M | Sell |
88,235
-45,447
| -34% | -$1.56M | 0.06% | 292 |
|
|
2020
Q4 | $4.52M | Sell |
133,682
-776
| -0.6% | -$26.2K | 0.09% | 237 |
|
|
2020
Q3 | $3.83M | Sell |
134,458
-2,076
| -2% | -$59.1K | 0.09% | 221 |
|
|
2020
Q2 | $3.58M | Sell |
136,534
-247,005
| -64% | -$6.48M | 0.09% | 228 |
|
|
2020
Q1 | $7.78M | Sell |
383,539
-13,708
| -3% | -$278K | 0.22% | 117 |
|
|
2019
Q4 | $15M | Buy |
397,247
+103,615
| +35% | +$3.9M | 0.32% | 65 |
|
|
2019
Q3 | $10.3M | Buy |
293,632
+12,959
| +5% | +$456K | 0.24% | 103 |
|
|
2019
Q2 | $10.3M | Buy |
280,673
+1,244
| +0.4% | +$45.4K | 0.23% | 110 |
|
|
2019
Q1 | $11.2M | Buy |
279,429
+2,810
| +1% | +$112K | 0.25% | 105 |
|
|
2018
Q4 | $10.9M | Buy |
276,619
+3,927
| +1% | +$154K | 0.27% | 94 |
|
|
2018
Q3 | $11.2M | Buy |
272,692
+73,373
| +37% | +$3M | 0.22% | 116 |
|
|
2018
Q2 | $8.2M | Sell |
199,319
-9,958
| -5% | -$410K | 0.17% | 156 |
|
|
2018
Q1 | $8.73M | Hold |
209,277
| – | – | 0.17% | 154 |
|
|
2017
Q4 | $9.95M | Buy |
209,277
+9,022
| +5% | +$429K | 0.2% | 132 |
|
|
2017
Q3 | $9.76M | Sell |
200,255
-5,722
| -3% | -$279K | 0.22% | 135 |
|
|
2017
Q2 | $9.93M | Sell |
205,977
-14,301
| -6% | -$689K | 0.21% | 138 |
|
|
2017
Q1 | $9.79M | Buy |
220,278
+22,199
| +11% | +$987K | 0.22% | 136 |
|
|
2016
Q4 | $7.9M | Sell |
198,079
-97,661
| -33% | -$3.89M | 0.19% | 151 |
|
|
2016
Q3 | $12.4M | Buy |
+295,740
| New | +$12.4M | 0.26% | 111 |
|