Allianz Asset Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
1,413,277
-29,656
| -2% | -$1.36M | 0.08% | 228 |
|
|
2025
Q1 | $68.9M | Buy |
1,442,933
+64,288
| +5% | +$3.07M | 0.09% | 193 |
|
|
2024
Q4 | $74.8M | Buy |
1,378,645
+126,911
| +10% | +$6.88M | 0.1% | 206 |
|
|
2024
Q3 | $80M | Buy |
1,251,734
+58,076
| +5% | +$3.71M | 0.11% | 185 |
|
|
2024
Q2 | $74.9M | Buy |
1,193,658
+224,324
| +23% | +$14.1M | 0.11% | 180 |
|
|
2024
Q1 | $58.8M | Buy |
969,334
+239,714
| +33% | +$14.6M | 0.09% | 217 |
|
|
2023
Q4 | $44.5M | Buy |
729,620
+64,672
| +10% | +$3.94M | 0.07% | 252 |
|
|
2023
Q3 | $34M | Buy |
664,948
+43,529
| +7% | +$2.22M | 0.06% | 294 |
|
|
2023
Q2 | $24.2M | Sell |
621,419
-92,928
| -13% | -$3.62M | 0.04% | 367 |
|
|
2023
Q1 | $26.2M | Sell |
714,347
-169,982
| -19% | -$6.24M | 0.05% | 368 |
|
|
2022
Q4 | $30.6M | Buy |
884,329
+217,677
| +33% | +$7.54M | 0.06% | 330 |
|
|
2022
Q3 | $19M | Buy |
666,652
+167,163
| +33% | +$4.75M | 0.04% | 449 |
|
|
2022
Q2 | $15.3M | Buy |
499,489
+80,349
| +19% | +$2.46M | 0.01% | 739 |
|
|
2022
Q1 | $15.6M | Buy |
419,140
+249,150
| +147% | +$9.25M | 0.01% | 793 |
|
|
2021
Q4 | $4.37M | Buy |
169,990
+59,087
| +53% | +$1.52M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $2.58M | Buy |
+110,903
| New | +$2.58M | ﹤0.01% | 1314 |
|
|
2020
Q4 | – | Sell |
-13,831
| Closed | -$236K | – | 1864 |
|
|
2020
Q3 | $236K | Sell |
13,831
-84,393
| -86% | -$1.44M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.51M | Sell |
98,224
-218,938
| -69% | -$3.37M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $3.37M | Sell |
317,162
-117,480
| -27% | -$1.25M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $9.18M | Sell |
434,642
-468,384
| -52% | -$9.9M | 0.01% | 965 |
|
|
2019
Q3 | $17.6M | Sell |
903,026
-37,071
| -4% | -$724K | 0.02% | 710 |
|
|
2019
Q2 | $24.6M | Sell |
940,097
-199,828
| -18% | -$5.22M | 0.02% | 627 |
|
|
2019
Q1 | $34.7M | Buy |
1,139,925
+64,094
| +6% | +$1.95M | 0.03% | 479 |
|
|
2018
Q4 | $25.9M | Buy |
1,075,831
+754,111
| +234% | +$18.2M | 0.03% | 519 |
|
|
2018
Q3 | $8.7M | Buy |
321,720
+149,317
| +87% | +$4.04M | 0.01% | 1076 |
|
|
2018
Q2 | $4.75M | Buy |
172,403
+30,231
| +21% | +$833K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $3.98M | Buy |
+142,172
| New | +$3.98M | ﹤0.01% | 1281 |
|