Ameriprise’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 | $16.8M | Sell |
1,978,926
-114,326
| -5% | -$969K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $20.3M | Buy |
2,093,252
+125,549
| +6% | +$1.22M | 0.01% | 1302 |
|
|
2024
Q4 | $19.1M | Buy |
1,967,703
+1,497,472
| +318% | +$14.5M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $4.95M | Sell |
470,231
-110,772
| -19% | -$1.17M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $7.09M | Sell |
581,003
-1,441,492
| -71% | -$17.6M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $28.2M | Buy |
2,022,495
+89,085
| +5% | +$1.24M | 0.01% | 1098 |
|
|
2023
Q4 | $27.5M | Sell |
1,933,410
-1,898
| -0.1% | -$27K | 0.01% | 1084 |
|
|
2023
Q3 | $31.8M | Buy |
1,935,308
+853,786
| +79% | +$14M | 0.01% | 960 |
|
|
2023
Q2 | $15M | Buy |
1,081,522
+22,375
| +2% | +$310K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $15.7M | Buy |
1,059,147
+170,420
| +19% | +$2.53M | 0.01% | 1434 |
|
|
2022
Q4 | $16.8M | Buy |
888,727
+50,523
| +6% | +$954K | 0.01% | 1323 |
|
|
2022
Q3 | $14M | Buy |
838,204
+100,639
| +14% | +$1.68M | 0.01% | 1420 |
|
|
2022
Q2 | $11.4M | Sell |
737,565
-171,226
| -19% | -$2.65M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $14.4M | Sell |
908,791
-255,267
| -22% | -$4.03M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $11.4M | Sell |
1,164,058
-754,115
| -39% | -$7.39M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $26.4M | Buy |
1,918,173
+255,201
| +15% | +$3.52M | 0.01% | 1073 |
|
|
2021
Q2 | $26M | Buy |
1,662,972
+815,808
| +96% | +$12.8M | 0.01% | 1159 |
|
|
2021
Q1 | $10.2M | Buy |
847,164
+73,600
| +10% | +$886K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $6.38M | Buy |
773,564
+35,192
| +5% | +$290K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $4.76M | Buy |
738,372
+243,588
| +49% | +$1.57M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $4.55M | Sell |
494,784
-126,965
| -20% | -$1.17M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.58M | Buy |
621,749
+447,040
| +256% | +$2.57M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $5.27M | Buy |
174,709
+114,451
| +190% | +$3.45M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.23M | Sell |
60,258
-3,444
| -5% | -$70.1K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $1.53M | Buy |
63,702
+27,171
| +74% | +$653K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $971K | Buy |
36,531
+15,825
| +76% | +$421K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $338K | Buy |
+20,706
| New | +$338K | ﹤0.01% | 3313 |
|