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
2026
Q1
Sell
2025
Q4
$1.06M Sell
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