Versant Capital Management’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
Q2 | $97.1K | Buy |
4,343
+2,889
| +199% | +$63.8K | 0.01% | 957 |
|
|
2026
Q1 | $30.8K | Buy |
1,454
+549
| +61% | +$12.5K | ﹤0.01% | 1550 |
|
|
2025
Q4 | $20.2K | Buy |
905
+81
| +10% | +$1.76K | ﹤0.01% | 1628 |
|
|
2025
Q3 | $16.7K | Hold |
824
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q2 | $15.5K | Sell |
824
-115
| -12% | -$2.19K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $19.1K | Buy |
939
+273
| +41% | +$5.62K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $12.2K | Buy |
666
+455
| +216% | +$8.89K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $4.24K | Buy |
211
+43
| +26% | +$861 | ﹤0.01% | 1349 |
|
|
2024
Q2 | $3.2K | Sell |
168
-12
| -7% | -$233 | ﹤0.01% | 1364 |
|
|
2024
Q1 | $3.54K | Hold |
180
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $3.49K | Buy |
180
+49
| +37% | +$874 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.46K | Hold |
131
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $2.62K | Sell |
131
-33
| -20% | -$641 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.13K | Buy |
164
+29
| +21% | +$612 | ﹤0.01% | 1122 |
|
|
2022
Q4 | $2.85K | Sell |
135
-136
| -50% | -$2.68K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $5K | Sell |
271
-4
| -1% | -$101 | ﹤0.01% | 844 |
|
|
2022
Q2 | $6K | Buy |
275
+2
| +0.7% | +$52 | ﹤0.01% | 803 |
|
|
2022
Q1 | $8K | Sell |
273
-2
| -0.7% | -$59 | ﹤0.01% | 755 |
|
|
2021
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $7K | Buy |
275
+227
| +473% | +$5.61K | ﹤0.01% | 746 |
|
|
2020
Q1 | $0 | Sell |
48
-63
| -57% | -$2.22K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $4K | Sell |
111
-177
| -61% | -$6.45K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $10K | Buy |
288
+191
| +197% | +$6.88K | ﹤0.01% | 717 |
|
|
2019
Q2 | $3K | Sell |
97
-299
| -76% | -$11.4K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $15K | Hold |
396
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $15K | Hold |
396
| – | – | 0.01% | 662 |
|
|
2018
Q3 | $16K | Sell |
396
-33
| -8% | -$1.38K | 0.01% | 733 |
|
|
2018
Q2 | $17K | Hold |
429
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $17K | Sell |
429
-94
| -18% | -$4.01K | 0.01% | 699 |
|
|
2017
Q4 | $24K | Hold |
523
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $25K | Sell |
523
-22
| -4% | -$1.08K | 0.01% | 504 |
|
|
2017
Q2 | $26K | Buy |
545
+98
| +22% | +$4.63K | 0.01% | 482 |
|
|
2017
Q1 | $19K | Buy |
447
+117
| +35% | +$4.98K | 0.01% | 609 |
|
|
2016
Q4 | $13K | Buy |
+330
| New | +$13.4K | 0.01% | 739 |
|
Other funds holding NLY
QCM
KCFA
SAM
SWM
FCBT
TIM
HFS
SCI
PRTG