Allianz Asset Management’s SunCoke Energy SXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,684	Closed	-$349K	–	2089
2025 Q2	$349K	Sell	40,684 -24,000	-37%	-$208K	﹤0.01%	1890
2025 Q1	$595K	Sell	64,684 -17,500	-21%	-$168K	﹤0.01%	1821
2024 Q4	$879K	Buy	82,184 +333	+0.4%	+$3.57K	﹤0.01%	1678
2024 Q3	$710K	Hold	81,851	–	–	﹤0.01%	1752
2024 Q2	$802K	Hold	81,851	–	–	﹤0.01%	1662
2024 Q1	$922K	Hold	81,851	–	–	﹤0.01%	1441
2023 Q4	$879K	Sell	81,851 -12,800	-14%	-$122K	﹤0.01%	1647
2023 Q3	$961K	Hold	94,651	–	–	﹤0.01%	1717
2023 Q2	$745K	Sell	94,651 -59,500	-39%	-$467K	﹤0.01%	1631
2023 Q1	$1.38M	Buy	154,151 +65,851	+75%	+$602K	﹤0.01%	1531
2022 Q4	$762K	Buy	+88,300	New	+$682K	﹤0.01%	1605
2022 Q2	–	Sell	-26,578	Closed	-$237K	–	2412
2022 Q1	$237K	Buy	26,578 +9,226	+53%	+$72.7K	﹤0.01%	2258
2021 Q4	$114K	Buy	+17,352	New	+$115K	﹤0.01%	2507
2017 Q2	–	Sell	-1,990,200	Closed	-$17.8M	–	2687
2017 Q1	$17.8M	Buy	1,990,200 +1,973,664	+11,936%	+$19.3M	0.02%	1058
2016 Q4	$188K	Buy	+16,536	New	+$176K	﹤0.01%	2533
2016 Q3	–	Sell	-42,715	Closed	-$249K	–	2654
2016 Q2	$249K	Buy	+42,715	New	+$270K	﹤0.01%	2471