Wellington Management Group’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 | $29.5M | Buy |
1,567,110
+770,682
| +97% | +$14.5M | 0.01% | 838 |
|
|
2025
Q1 | $16.2M | Sell |
796,428
-469,004
| -37% | -$9.53M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $23.2M | Buy |
1,265,432
+728,307
| +136% | +$13.3M | ﹤0.01% | 928 |
|
|
2024
Q3 | $10.8M | Buy |
537,125
+48,555
| +10% | +$974K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $9.31M | Buy |
488,570
+22,098
| +5% | +$421K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $9.18M | Sell |
466,472
-63,031
| -12% | -$1.24M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $10.3M | Sell |
529,503
-274,052
| -34% | -$5.31M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $15.1M | Buy |
803,555
+761,304
| +1,802% | +$14.3M | ﹤0.01% | 997 |
|
|
2023
Q2 | $845K | Sell |
42,251
-1,120,151
| -96% | -$22.4M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $22.2M | Buy |
1,162,402
+1,123,858
| +2,916% | +$21.5M | ﹤0.01% | 912 |
|
|
2022
Q4 | $813K | Sell |
38,544
-1,294,995
| -97% | -$27.3M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $22.9M | Buy |
1,333,539
+1,275,795
| +2,209% | +$21.9M | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.37M | Buy |
57,744
+50,744
| +725% | +$1.2M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $197K | Buy |
7,000
+25
| +0.4% | +$704 | ﹤0.01% | 2073 |
|
|
2021
Q4 | $218K | Sell |
6,975
-5,401
| -44% | -$169K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $417K | Sell |
12,376
-14,835
| -55% | -$500K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $966K | Sell |
27,211
-46,398
| -63% | -$1.65M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $2.53M | Sell |
73,609
-15,541
| -17% | -$535K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3.01M | Sell |
89,150
-239,120
| -73% | -$8.08M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $9.35M | Sell |
328,270
-43,736
| -12% | -$1.25M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $9.76M | Buy |
372,006
+340,561
| +1,083% | +$8.94M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $638K | Sell |
31,445
-9,938
| -24% | -$202K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.56M | Sell |
41,383
-30,244
| -42% | -$1.14M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2.52M | Sell |
71,627
-555,412
| -89% | -$19.6M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $22.9M | Sell |
627,039
-122,246
| -16% | -$4.46M | 0.01% | 978 |
|
|
2019
Q1 | $29.9M | Buy |
749,285
+3,593
| +0.5% | +$144K | 0.01% | 896 |
|
|
2018
Q4 | $29.3M | Buy |
745,692
+19,708
| +3% | +$774K | 0.01% | 882 |
|
|
2018
Q3 | $29.7M | Buy |
725,984
+185,418
| +34% | +$7.59M | 0.01% | 957 |
|
|
2018
Q2 | $22.3M | Sell |
540,566
-18,092
| -3% | -$745K | 0.01% | 1051 |
|
|
2018
Q1 | $23.3M | Buy |
558,658
+149,577
| +37% | +$6.24M | 0.01% | 1025 |
|
|
2017
Q4 | $19.5M | Buy |
409,081
+121,024
| +42% | +$5.76M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $14M | Buy |
288,057
+47,530
| +20% | +$2.32M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $11.6M | Sell |
240,527
-24,936
| -9% | -$1.2M | ﹤0.01% | 1177 |
|
|
2017
Q1 | $11.8M | Sell |
265,463
-41,834
| -14% | -$1.86M | ﹤0.01% | 1192 |
|
|
2016
Q4 | $12.3M | Sell |
307,297
-30,748
| -9% | -$1.23M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $14.2M | Sell |
338,045
-16,584
| -5% | -$697K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $15.7M | Sell |
354,629
-43,779
| -11% | -$1.94M | ﹤0.01% | 1026 |
|
|
2016
Q1 | $16.4M | Buy |
398,408
+201,133
| +102% | +$8.25M | ﹤0.01% | 989 |
|
|
2015
Q4 | $7.4M | Sell |
197,275
-9,588
| -5% | -$360K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $8.17M | Buy |
206,863
+168,344
| +437% | +$6.65M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $1.42M | Buy |
38,519
+640
| +2% | +$23.5K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.58M | Buy |
37,879
+7,049
| +23% | +$293K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $1.33M | Buy |
30,830
+8,375
| +37% | +$362K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $960K | Buy |
22,455
+2,890
| +15% | +$124K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $895K | Buy |
19,565
+681
| +4% | +$31.2K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $829K | Buy |
+18,884
| New | +$829K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-274,667
| Closed | -$12.7M | – | 2197 |
|
|
2013
Q3 | $12.7M | Sell |
274,667
-1,327
| -0.5% | -$61.5K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $13.9M | Buy |
+275,994
| New | +$13.9M | ﹤0.01% | 1084 |
|