American Century Companies’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
5,310,496
+449,377
| +9% | +$3.81M | 0.02% | 720 |
|
|
2025
Q1 | $47.3M | Buy |
4,861,119
+433,573
| +10% | +$4.21M | 0.03% | 645 |
|
|
2024
Q4 | $43M | Buy |
4,427,546
+575,096
| +15% | +$5.58M | 0.02% | 701 |
|
|
2024
Q3 | $39.9M | Buy |
3,852,450
+870,099
| +29% | +$9.01M | 0.02% | 707 |
|
|
2024
Q2 | $36.2M | Buy |
2,982,351
+619,169
| +26% | +$7.52M | 0.02% | 701 |
|
|
2024
Q1 | $32.9M | Buy |
2,363,182
+572,270
| +32% | +$7.97M | 0.02% | 723 |
|
|
2023
Q4 | $25.5M | Buy |
1,790,912
+401,107
| +29% | +$5.71M | 0.02% | 780 |
|
|
2023
Q3 | $22.8M | Buy |
1,389,805
+215,065
| +18% | +$3.54M | 0.02% | 757 |
|
|
2023
Q2 | $16.3M | Buy |
1,174,740
+121,152
| +11% | +$1.68M | 0.01% | 856 |
|
|
2023
Q1 | $15.6M | Buy |
1,053,588
+270,526
| +35% | +$4.01M | 0.01% | 851 |
|
|
2022
Q4 | $14.8M | Buy |
783,062
+148,353
| +23% | +$2.8M | 0.01% | 830 |
|
|
2022
Q3 | $10.6M | Buy |
634,709
+151,146
| +31% | +$2.52M | 0.01% | 879 |
|
|
2022
Q2 | $7.48M | Buy |
483,563
+134,953
| +39% | +$2.09M | 0.01% | 1004 |
|
|
2022
Q1 | $5.51M | Buy |
348,610
+105,194
| +43% | +$1.66M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.39M | Buy |
243,416
+152,438
| +168% | +$1.49M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1.25M | Buy |
90,978
+9,984
| +12% | +$138K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.27M | Buy |
80,994
+26,441
| +48% | +$414K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $657K | Buy |
54,553
+12,183
| +29% | +$147K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $349K | Buy |
42,370
+7,392
| +21% | +$60.9K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $226K | Buy |
34,978
+8,772
| +33% | +$56.7K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $241K | Buy |
26,206
+14,260
| +119% | +$131K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $69K | Buy |
+11,946
| New | +$69K | ﹤0.01% | 1537 |
|
|
2019
Q4 | – | Sell |
-10,072
| Closed | -$205K | – | 1559 |
|
|
2019
Q3 | $205K | Buy |
10,072
+1,635
| +19% | +$33.3K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $203K | Buy |
+8,437
| New | +$203K | ﹤0.01% | 1235 |
|