Xponance’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 | $2.23M | Buy |
118,416
+8,460
| +8% | +$159K | 0.02% | 512 |
|
|
2025
Q1 | $2.23M | Sell |
109,956
-159
| -0.1% | -$3.23K | 0.02% | 496 |
|
|
2024
Q4 | $2.02M | Buy |
110,115
+18,809
| +21% | +$344K | 0.02% | 522 |
|
|
2024
Q3 | $1.83M | Buy |
91,306
+7,249
| +9% | +$145K | 0.02% | 537 |
|
|
2024
Q2 | $1.6M | Buy |
84,057
+729
| +0.9% | +$13.9K | 0.02% | 547 |
|
|
2024
Q1 | $1.64M | Buy |
83,328
+22,796
| +38% | +$449K | 0.02% | 572 |
|
|
2023
Q4 | $1.17M | Buy |
60,532
+881
| +1% | +$17.1K | 0.01% | 614 |
|
|
2023
Q3 | $1.12M | Sell |
59,651
-1,020
| -2% | -$19.2K | 0.02% | 611 |
|
|
2023
Q2 | $1.21M | Sell |
60,671
-1,854
| -3% | -$37.1K | 0.02% | 602 |
|
|
2023
Q1 | $1.19M | Buy |
62,525
+305
| +0.5% | +$5.83K | 0.02% | 596 |
|
|
2022
Q4 | $1.31M | Buy |
62,220
+10,893
| +21% | +$230K | 0.02% | 552 |
|
|
2022
Q3 | $881K | Buy |
51,327
+43,839
| +585% | +$752K | 0.02% | 623 |
|
|
2022
Q2 | $177K | Buy |
7,488
+3,437
| +85% | +$81.2K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $114K | Buy |
4,051
+238
| +6% | +$6.7K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $119K | Buy |
3,813
+52
| +1% | +$1.62K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $127K | Sell |
3,761
-1,446
| -28% | -$48.8K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $185K | Buy |
+5,207
| New | +$185K | ﹤0.01% | 1193 |
|