Swiss National Bank’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34M | Buy |
1,809,000
+228,100
| +14% | +$4.29M | 0.02% | 523 |
|
2025
Q1 | $32.1M | Buy |
1,580,900
+60,500
| +4% | +$1.23M | 0.02% | 508 |
|
2024
Q4 | $27.8M | Buy |
1,520,400
+38,700
| +3% | +$708K | 0.02% | 559 |
|
2024
Q3 | $29.7M | Hold |
1,481,700
| – | – | 0.02% | 551 |
|
2024
Q2 | $28.2M | Sell |
1,481,700
-15,900
| -1% | -$303K | 0.02% | 543 |
|
2024
Q1 | $29.5M | Sell |
1,497,600
-42,100
| -3% | -$829K | 0.02% | 558 |
|
2023
Q4 | $29.8M | Sell |
1,539,700
-48,900
| -3% | -$947K | 0.02% | 551 |
|
2023
Q3 | $29.9M | Sell |
1,588,600
-194,700
| -11% | -$3.66M | 0.02% | 540 |
|
2023
Q2 | $35.7M | Buy |
+1,783,300
| New | +$35.7M | 0.02% | 538 |
|
2016
Q3 | – | Sell |
-7,382,475
| Closed | -$81.7M | – | 2538 |
|
2016
Q2 | $81.7M | Buy |
7,382,475
+438,800
| +6% | +$4.86M | 0.13% | 170 |
|
2016
Q1 | $68.3M | Buy |
6,943,675
+629,900
| +10% | +$6.19M | 0.13% | 179 |
|
2015
Q4 | $59.2M | Buy |
6,313,775
+112,200
| +2% | +$1.05M | 0.14% | 158 |
|
2015
Q3 | $61.2M | Buy |
6,201,575
+182,500
| +3% | +$1.8M | 0.16% | 148 |
|
2015
Q2 | $55.3M | Buy |
6,019,075
+3,434,700
| +133% | +$31.6M | 0.14% | 161 |
|
2015
Q1 | $26.9M | Buy |
2,584,375
+450,900
| +21% | +$4.69M | 0.07% | 304 |
|
2014
Q4 | $23.1M | Sell |
2,133,475
-59,900
| -3% | -$648K | 0.09% | 250 |
|
2014
Q3 | $23.4M | Sell |
2,193,375
-36,500
| -2% | -$390K | 0.09% | 248 |
|
2014
Q2 | $25.5M | Buy |
2,229,875
+1,311,600
| +143% | +$15M | 0.09% | 234 |
|
2014
Q1 | $10.1M | Sell |
918,275
-86,900
| -9% | -$953K | 0.04% | 410 |
|
2013
Q4 | $10M | Sell |
1,005,175
-5,570,300
| -85% | -$55.5M | 0.04% | 433 |
|
2013
Q3 | $76.1M | Buy |
6,575,475
+115,500
| +2% | +$1.34M | 0.32% | 69 |
|
2013
Q2 | $81.2M | Buy |
+6,459,975
| New | +$81.2M | 0.36% | 57 |
|