TIM
Thompson Investment Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
38,020
-7,532
| -17% | -$142K | 0.1% | 110 |
|
|
2025
Q1 | $925K | Sell |
45,552
-5,369
| -11% | -$109K | 0.14% | 101 |
|
|
2024
Q4 | $932K | Sell |
50,921
-856
| -2% | -$15.7K | 0.13% | 104 |
|
|
2024
Q3 | $1.04M | Buy |
51,777
+87
| +0.2% | +$1.75K | 0.15% | 100 |
|
|
2024
Q2 | $985K | Buy |
51,690
+1,200
| +2% | +$22.9K | 0.15% | 99 |
|
|
2024
Q1 | $994K | Buy |
50,490
+158
| +0.3% | +$3.11K | 0.15% | 99 |
|
|
2023
Q4 | $975K | Hold |
50,332
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $947K | Sell |
50,332
-180
| -0.4% | -$3.39K | 0.17% | 97 |
|
|
2023
Q2 | $1.01M | Buy |
50,512
+6,911
| +16% | +$138K | 0.16% | 98 |
|
|
2023
Q1 | $833K | Buy |
43,601
+671
| +2% | +$12.8K | 0.14% | 103 |
|
|
2022
Q4 | $905K | Buy |
42,930
+11,599
| +37% | +$245K | 0.17% | 102 |
|
|
2022
Q3 | $538K | Sell |
31,331
-93,267
| -75% | -$1.6M | 0.1% | 123 |
|
|
2022
Q2 | $736K | Buy |
124,598
+2,538
| +2% | +$15K | 0.13% | 111 |
|
|
2022
Q1 | $859K | Buy |
122,060
+14,665
| +14% | +$103K | 0.13% | 109 |
|
|
2021
Q4 | $840K | Buy |
107,395
+277
| +0.3% | +$2.17K | 0.12% | 120 |
|
|
2021
Q3 | $902K | Buy |
107,118
+2,883
| +3% | +$24.3K | 0.13% | 111 |
|
|
2021
Q2 | $926K | Buy |
104,235
+3,485
| +3% | +$31K | 0.13% | 118 |
|
|
2021
Q1 | $866K | Buy |
100,750
+76,135
| +309% | +$654K | 0.13% | 115 |
|
|
2020
Q4 | $208K | Buy |
24,615
+9,700
| +65% | +$82K | 0.04% | 181 |
|
|
2020
Q3 | $106K | Buy |
14,915
+3,375
| +29% | +$24K | 0.02% | 187 |
|
|
2020
Q2 | $76K | Buy |
11,540
+1,525
| +15% | +$10K | 0.01% | 183 |
|
|
2020
Q1 | $51K | Hold |
10,015
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $94K | Buy |
+10,015
| New | +$94K | 0.02% | 187 |
|
|
2018
Q2 | – | Sell |
-41,430
| Closed | -$432K | – | 186 |
|
|
2018
Q1 | $432K | Buy |
41,430
+160
| +0.4% | +$1.67K | 0.08% | 134 |
|
|
2017
Q4 | $491K | Buy |
41,270
+75
| +0.2% | +$892 | 0.09% | 126 |
|
|
2017
Q3 | $502K | Hold |
41,195
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $496K | Sell |
41,195
-1,000
| -2% | -$12K | 0.09% | 122 |
|
|
2017
Q1 | $469K | Hold |
42,195
| – | – | 0.09% | 126 |
|
|
2016
Q4 | $421K | Buy |
42,195
+5,400
| +15% | +$53.9K | 0.08% | 138 |
|
|
2016
Q3 | $386K | Sell |
36,795
-8,495
| -19% | -$89.1K | 0.07% | 136 |
|
|
2016
Q2 | $501K | Buy |
45,290
+1,530
| +3% | +$16.9K | 0.1% | 112 |
|
|
2016
Q1 | $449K | Sell |
43,760
-5,000
| -10% | -$51.3K | 0.09% | 116 |
|
|
2015
Q4 | $457K | Hold |
48,760
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $481K | Sell |
48,760
-265
| -0.5% | -$2.61K | 0.1% | 119 |
|
|
2015
Q2 | $451K | Buy |
49,025
+5,575
| +13% | +$51.3K | 0.09% | 118 |
|
|
2015
Q1 | $452K | Buy |
43,450
+1,395
| +3% | +$14.5K | 0.09% | 121 |
|
|
2014
Q4 | $455K | Hold |
42,055
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $480K | Hold |
42,055
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $481K | Buy |
42,055
+350
| +0.8% | +$4K | 0.09% | 118 |
|
|
2014
Q1 | $458K | Sell |
41,705
-1,900
| -4% | -$20.9K | 0.09% | 118 |
|
|
2013
Q4 | $435K | Buy |
43,605
+9,975
| +30% | +$99.5K | 0.09% | 122 |
|
|
2013
Q3 | $389K | Buy |
+33,630
| New | +$389K | 0.08% | 126 |
|