Allianz Asset Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
40,684
-24,000
| -37% | -$206K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $595K | Sell |
64,684
-17,500
| -21% | -$161K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $879K | Buy |
82,184
+333
| +0.4% | +$3.56K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $710K | Hold |
81,851
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $802K | Hold |
81,851
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q1 | $922K | Hold |
81,851
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $879K | Sell |
81,851
-12,800
| -14% | -$137K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $961K | Hold |
94,651
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $745K | Sell |
94,651
-59,500
| -39% | -$468K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1.38M | Buy |
154,151
+65,851
| +75% | +$591K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $762K | Buy |
+88,300
| New | +$762K | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-26,578
| Closed | -$237K | – | 1882 |
|
|
2022
Q1 | $237K | Buy |
26,578
+9,226
| +53% | +$82.3K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $114K | Buy |
+17,352
| New | +$114K | ﹤0.01% | 2044 |
|
|
2017
Q2 | – | Sell |
-1,990,200
| Closed | -$17.8M | – | 2137 |
|
|
2017
Q1 | $17.8M | Buy |
1,990,200
+1,973,664
| +11,936% | +$17.7M | 0.02% | 781 |
|
|
2016
Q4 | $188K | Buy |
+16,536
| New | +$188K | ﹤0.01% | 1985 |
|
|
2016
Q3 | – | Sell |
-42,715
| Closed | -$249K | – | 2098 |
|
|
2016
Q2 | $249K | Buy |
+42,715
| New | +$249K | ﹤0.01% | 1919 |
|