UBS AM’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 | $20.5M | Buy |
1,087,803
+381,181
| +54% | +$7.17M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $14.4M | Sell |
706,622
-4,004,666
| -85% | -$81.3M | ﹤0.01% | 1091 |
|
|
2024
Q4 | $86.2M | Buy |
4,711,288
+730,207
| +18% | +$13.4M | 0.02% | 543 |
|
|
2024
Q3 | $79.9M | Buy |
3,981,081
+3,350,435
| +531% | +$67.2M | 0.02% | 572 |
|
|
2024
Q2 | $12M | Sell |
630,646
-2,394,876
| -79% | -$45.6M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $59.6M | Sell |
3,025,522
-12,601
| -0.4% | -$248K | 0.02% | 560 |
|
|
2023
Q4 | $58.8M | Buy |
3,038,123
+62,858
| +2% | +$1.22M | 0.02% | 549 |
|
|
2023
Q3 | $56M | Sell |
2,975,265
-11,244
| -0.4% | -$212K | 0.03% | 533 |
|
|
2023
Q2 | $57.1M | Hold |
2,986,509
| – | – | 0.03% | 525 |
|
|
2023
Q1 | $57.1M | Buy |
+2,986,509
| New | +$57.1M | 0.03% | 525 |
|
|
2022
Q4 | – | Sell |
-2,299,317
| Closed | -$39.5M | – | 2696 |
|
|
2022
Q3 | $39.5M | Sell |
2,299,317
-99,343
| -4% | -$1.7M | 0.02% | 611 |
|
|
2022
Q2 | $56.7M | Buy |
2,398,660
+488,435
| +26% | +$11.5M | 0.03% | 521 |
|
|
2022
Q1 | $53.8M | Buy |
1,910,225
+238,678
| +14% | +$6.72M | 0.02% | 595 |
|
|
2021
Q4 | $52.3M | Buy |
1,671,547
+4,228
| +0.3% | +$132K | 0.02% | 643 |
|
|
2021
Q3 | $56.2M | Sell |
1,667,319
-98,375
| -6% | -$3.31M | 0.02% | 596 |
|
|
2021
Q2 | $62.7M | Buy |
1,765,694
+239,208
| +16% | +$8.5M | 0.03% | 585 |
|
|
2021
Q1 | $52.5M | Buy |
1,526,486
+114,021
| +8% | +$3.92M | 0.02% | 608 |
|
|
2020
Q4 | $47.7M | Buy |
1,412,465
+84,642
| +6% | +$2.86M | 0.02% | 627 |
|
|
2020
Q3 | $37.8M | Buy |
1,327,823
+131,852
| +11% | +$3.76M | 0.02% | 601 |
|
|
2020
Q2 | $31.4M | Sell |
1,195,971
-1,132,221
| -49% | -$29.7M | 0.02% | 610 |
|
|
2020
Q1 | $47.2M | Buy |
2,328,192
+52,460
| +2% | +$1.06M | 0.03% | 453 |
|
|
2019
Q4 | $85.7M | Buy |
2,275,732
+94,572
| +4% | +$3.56M | 0.05% | 377 |
|
|
2019
Q3 | $76.8M | Buy |
2,181,160
+216,168
| +11% | +$7.61M | 0.05% | 376 |
|
|
2019
Q2 | $71.8M | Sell |
1,964,992
-176,506
| -8% | -$6.45M | 0.05% | 392 |
|
|
2019
Q1 | $85.6M | Buy |
2,141,498
+412,481
| +24% | +$16.5M | 0.06% | 316 |
|
|
2018
Q4 | $67.9M | Buy |
1,729,017
+237,475
| +16% | +$9.33M | 0.06% | 348 |
|
|
2018
Q3 | $61M | Buy |
1,491,542
+26,804
| +2% | +$1.1M | 0.05% | 422 |
|
|
2018
Q2 | $60.3M | Sell |
1,464,738
-69,280
| -5% | -$2.85M | 0.05% | 430 |
|
|
2018
Q1 | $64M | Sell |
1,534,018
-618,300
| -29% | -$25.8M | 0.05% | 400 |
|
|
2017
Q4 | $102M | Buy |
2,152,318
+440,275
| +26% | +$20.9M | 0.09% | 263 |
|
|
2017
Q3 | $83.5M | Buy |
1,712,043
+109,153
| +7% | +$5.32M | 0.08% | 286 |
|
|
2017
Q2 | $77.3M | Buy |
1,602,890
+35,360
| +2% | +$1.7M | 0.07% | 292 |
|
|
2017
Q1 | $69.7M | Buy |
1,567,530
+85,409
| +6% | +$3.8M | 0.07% | 303 |
|
|
2016
Q4 | $59.1M | Buy |
1,482,121
+208,888
| +16% | +$8.33M | 0.07% | 319 |
|
|
2016
Q3 | $53.5M | Buy |
1,273,233
+122,413
| +11% | +$5.14M | 0.06% | 347 |
|
|
2016
Q2 | $51M | Buy |
1,150,820
+50,790
| +5% | +$2.25M | 0.06% | 357 |
|
|
2016
Q1 | $45.1M | Sell |
1,100,030
-23,899
| -2% | -$981K | 0.05% | 387 |
|
|
2015
Q4 | $42.2M | Sell |
1,123,929
-100,334
| -8% | -$3.76M | 0.05% | 407 |
|
|
2015
Q3 | $48.3M | Buy |
1,224,263
+33,312
| +3% | +$1.32M | 0.05% | 376 |
|
|
2015
Q2 | $43.8M | Buy |
1,190,951
+266,173
| +29% | +$9.78M | 0.04% | 457 |
|
|
2015
Q1 | $38.5M | Sell |
924,778
-23,778
| -3% | -$989K | 0.04% | 498 |
|
|
2014
Q4 | $41M | Buy |
948,556
+83,111
| +10% | +$3.59M | 0.04% | 474 |
|
|
2014
Q3 | $37M | Buy |
865,445
+828
| +0.1% | +$35.4K | 0.04% | 506 |
|
|
2014
Q2 | $39.5M | Buy |
864,617
+101,740
| +13% | +$4.65M | 0.04% | 487 |
|
|
2014
Q1 | $33.5M | Buy |
762,877
+55,409
| +8% | +$2.43M | 0.04% | 508 |
|
|
2013
Q4 | $28.2M | Sell |
707,468
-673,138
| -49% | -$26.8M | 0.03% | 529 |
|
|
2013
Q3 | $63.9M | Buy |
1,380,606
+193,680
| +16% | +$8.97M | 0.08% | 282 |
|
|
2013
Q2 | $59.7M | Buy |
+1,186,926
| New | +$59.7M | 0.08% | 280 |
|