Values First Advisors’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 | $665K | Buy |
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|
2025
Q2 | $597K | Buy |
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|
2025
Q1 | $636K | Buy |
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|
2024
Q4 | $555K | Buy |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $539K | Buy |
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|
2024
Q1 | $542K | Buy |
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|
2023
Q4 | $500K | Buy |
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|
2023
Q3 | $414K | Buy |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $396K | Buy |
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|
2022
Q3 | $234K | Buy |
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|
2022
Q2 | $302K | Sell |
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|
2022
Q1 | $364K | Buy |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $431K | Buy |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $418K | Buy |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $341K | Buy |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $379K | Buy |
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