Allianz Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
146,300
-158,200
| -52% | -$8.48M | 0.01% | 746 |
|
|
2025
Q1 | $17.7M | Buy |
304,500
+113,600
| +60% | +$6.6M | 0.02% | 540 |
|
|
2024
Q4 | $9.82M | Buy |
+190,900
| New | +$9.82M | 0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-134,440
| Closed | -$6.58M | – | 1703 |
|
|
2023
Q3 | $6.58M | Sell |
134,440
-101,265
| -43% | -$4.96M | 0.01% | 674 |
|
|
2023
Q2 | $10.3M | Hold |
235,705
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $10.3M | Sell |
235,705
-122,000
| -34% | -$5.35M | 0.02% | 588 |
|
|
2022
Q4 | $15.4M | Hold |
357,705
| – | – | 0.03% | 501 |
|
|
2022
Q3 | $13.9M | Sell |
357,705
-5,903
| -2% | -$230K | 0.03% | 518 |
|
|
2022
Q2 | $13.5M | Buy |
363,608
+34
| +0% | +$1.27K | 0.01% | 776 |
|
|
2022
Q1 | $14.8M | Sell |
363,574
-8,414
| -2% | -$344K | 0.01% | 810 |
|
|
2021
Q4 | $15.2M | Buy |
371,988
+18,668
| +5% | +$762K | 0.01% | 816 |
|
|
2021
Q3 | $13.2M | Buy |
353,320
+127,437
| +56% | +$4.76M | 0.01% | 808 |
|
|
2021
Q2 | $8.52M | Buy |
225,883
+219,000
| +3,182% | +$8.26M | 0.01% | 870 |
|
|
2021
Q1 | $219K | Buy |
+6,883
| New | +$219K | ﹤0.01% | 1839 |
|
|
2018
Q3 | – | Sell |
-20,549
| Closed | -$513K | – | 2200 |
|
|
2018
Q2 | $513K | Sell |
20,549
-52,429
| -72% | -$1.31M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.86M | Sell |
72,978
-14,063
| -16% | -$359K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.47M | Buy |
87,041
+40,634
| +88% | +$1.15M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.44M | Buy |
+46,407
| New | +$1.44M | ﹤0.01% | 1593 |
|
|
2016
Q3 | – | Sell |
-760,532
| Closed | -$22.8M | – | 2096 |
|
|
2016
Q2 | $22.8M | Sell |
760,532
-1,000
| -0.1% | -$30K | 0.02% | 636 |
|
|
2016
Q1 | $25.2M | Sell |
761,532
-837,323
| -52% | -$27.7M | 0.03% | 583 |
|
|
2015
Q4 | $63.3M | Sell |
1,598,855
-29,023
| -2% | -$1.15M | 0.07% | 260 |
|
|
2015
Q3 | $55.1M | Buy |
1,627,878
+436,848
| +37% | +$14.8M | 0.07% | 335 |
|
|
2015
Q2 | $54M | Buy |
+1,191,030
| New | +$54M | 0.06% | 370 |
|