Trivium Point Advisory’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.01M Sell
2025
Q2
$1.02M Buy
2025
Q1
$904K Buy
2024
Q4
$746K Sell
2024
Q3
$810K Sell
2024
Q2
$812K Buy
2024
Q1
Sell
2023
Q4
$316K Buy
2023
Q3
$244K Buy
2023
Q2
$240K Buy
2019
Q2
Sell
2019
Q1
$133K Buy