Xponance’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
$2.49M Buy
2025
Q2
$2.23M Buy
2025
Q1
$2.23M Sell
2024
Q4
$2.02M Buy
2024
Q3
$1.83M Buy
2024
Q2
$1.6M Buy
2024
Q1
$1.64M Buy
2023
Q4
$1.17M Buy
2023
Q3
$1.12M Sell
2023
Q2
$1.21M Sell
2023
Q1
$1.19M Buy
2022
Q4
$1.31M Buy
2022
Q3
$881K Buy
2022
Q2
$177K Buy
2022
Q1
$114K Buy
2021
Q4
$119K Buy
2021
Q3
$127K Sell
2021
Q2
$185K Buy