Assenagon Asset Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,950
| Closed | -$156K | – | 1213 |
|
|
2025
Q1 | $156K | Sell |
16,950
-154,372
| -90% | -$1.42M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $1.83M | Sell |
171,322
-221,176
| -56% | -$2.37M | ﹤0.01% | 954 |
|
|
2024
Q3 | $3.41M | Sell |
392,498
-64,962
| -14% | -$564K | 0.01% | 785 |
|
|
2024
Q2 | $4.48M | Sell |
457,460
-326,318
| -42% | -$3.2M | 0.01% | 644 |
|
|
2024
Q1 | $8.83M | Buy |
783,778
+259,152
| +49% | +$2.92M | 0.02% | 438 |
|
|
2023
Q4 | $5.63M | Sell |
524,626
-621,796
| -54% | -$6.68M | 0.02% | 567 |
|
|
2023
Q3 | $11.6M | Buy |
1,146,422
+555,271
| +94% | +$5.64M | 0.04% | 328 |
|
|
2023
Q2 | $4.65M | Buy |
591,151
+53,514
| +10% | +$421K | 0.02% | 497 |
|
|
2023
Q1 | $4.83M | Sell |
537,637
-775,210
| -59% | -$6.96M | 0.02% | 565 |
|
|
2022
Q4 | $11.3M | Buy |
1,312,847
+757,519
| +136% | +$6.54M | 0.04% | 329 |
|
|
2022
Q3 | $3.23M | Sell |
555,328
-589,093
| -51% | -$3.42M | 0.01% | 561 |
|
|
2022
Q2 | $7.79M | Buy |
1,144,421
+158,911
| +16% | +$1.08M | 0.03% | 413 |
|
|
2022
Q1 | $8.78M | Buy |
985,510
+337,106
| +52% | +$3M | 0.02% | 375 |
|
|
2021
Q4 | $4.27M | Buy |
648,404
+625,956
| +2,788% | +$4.13M | 0.01% | 540 |
|
|
2021
Q3 | $141K | Sell |
22,448
-292,959
| -93% | -$1.84M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $2.25M | Buy |
+315,407
| New | +$2.25M | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-838,670
| Closed | -$3.65M | – | 1260 |
|
|
2020
Q4 | $3.65M | Sell |
838,670
-335,019
| -29% | -$1.46M | 0.02% | 380 |
|
|
2020
Q3 | $4.01M | Sell |
1,173,689
-317,986
| -21% | -$1.09M | 0.02% | 357 |
|
|
2020
Q2 | $4.42M | Buy |
1,491,675
+1,369,500
| +1,121% | +$4.05M | 0.03% | 335 |
|
|
2020
Q1 | $470K | Sell |
122,175
-274,506
| -69% | -$1.06M | ﹤0.01% | 611 |
|
|
2019
Q4 | $2.47M | Buy |
+396,681
| New | +$2.47M | 0.02% | 347 |
|
|
2019
Q2 | – | Sell |
-268,000
| Closed | -$2.28M | – | 1118 |
|
|
2019
Q1 | $2.28M | Buy |
+268,000
| New | +$2.28M | 0.02% | 443 |
|
|
2018
Q4 | – | Sell |
-393,170
| Closed | -$4.57M | – | 1096 |
|
|
2018
Q3 | $4.57M | Buy |
+393,170
| New | +$4.57M | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-338,291
| Closed | -$3.64M | – | 556 |
|
|
2018
Q1 | $3.64M | Buy |
338,291
+185,487
| +121% | +$2M | 0.05% | 225 |
|
|
2017
Q4 | $1.83M | Buy |
+152,804
| New | +$1.83M | 0.02% | 388 |
|