Tredje AP-fonden’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 | $740K | Hold |
39,313
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $798K | Hold |
39,313
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $719K | Sell |
39,313
-39,313
| -50% | -$719K | 0.01% | 442 |
|
|
2024
Q3 | $1.58M | Hold |
78,626
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $1.5M | Sell |
78,626
-1,228
| -2% | -$23.4K | 0.01% | 397 |
|
|
2024
Q1 | $1.57M | Buy |
79,854
+3,897
| +5% | +$76.7K | 0.02% | 412 |
|
|
2023
Q4 | $1.47M | Sell |
75,957
-5,561
| -7% | -$108K | 0.02% | 437 |
|
|
2023
Q3 | $1.53M | Sell |
81,518
-7,624
| -9% | -$143K | 0.02% | 418 |
|
|
2023
Q2 | $1.78M | Sell |
89,142
-10,068
| -10% | -$201K | 0.03% | 412 |
|
|
2023
Q1 | $1.9M | Buy |
99,210
+4,601
| +5% | +$87.9K | 0.03% | 395 |
|
|
2022
Q4 | $1.99M | Sell |
94,609
-27,792
| -23% | -$586K | 0.03% | 373 |
|
|
2022
Q3 | $2.1M | Buy |
122,401
+85,070
| +228% | +$1.46M | 0.04% | 329 |
|
|
2022
Q2 | $883K | Hold |
37,331
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $1.05M | Hold |
37,331
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $1.17M | Buy |
+37,331
| New | +$1.17M | 0.02% | 324 |
|
|
2018
Q2 | – | Sell |
-118,965
| Closed | -$5.11M | – | 505 |
|
|
2018
Q1 | $5.11M | Sell |
118,965
-11,033
| -8% | -$474K | 0.18% | 151 |
|
|
2017
Q4 | $6.34M | Buy |
129,998
+65,352
| +101% | +$3.19M | 0.22% | 112 |
|
|
2017
Q3 | $3.23M | Sell |
64,646
-88,945
| -58% | -$4.44M | 0.11% | 224 |
|
|
2017
Q2 | $7.59M | Sell |
153,591
-8,438
| -5% | -$417K | 0.28% | 90 |
|
|
2017
Q1 | $7.4M | Sell |
162,029
-12,011
| -7% | -$548K | 0.29% | 81 |
|
|
2016
Q4 | $7.15M | Buy |
174,040
+38,580
| +28% | +$1.58M | 0.3% | 80 |
|
|
2016
Q3 | $5.83M | Buy |
135,460
+62,285
| +85% | +$2.68M | 0.26% | 97 |
|
|
2016
Q2 | $3.33M | Buy |
73,175
+46,175
| +171% | +$2.1M | 0.15% | 161 |
|
|
2016
Q1 | $1.19M | Buy |
+27,000
| New | +$1.19M | 0.05% | 267 |
|