Assenagon Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,892
| Closed | -$1.09M | – | 1305 |
|
|
2024
Q4 | $1.09M | Buy |
111,892
+2,192
| +2% | +$21.3K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.14M | Buy |
109,700
+47,595
| +77% | +$493K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $755K | Sell |
62,105
-1,177
| -2% | -$14.3K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $882K | Sell |
63,282
-2,701
| -4% | -$37.6K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $939K | Sell |
65,983
-5,051
| -7% | -$71.9K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.17M | Buy |
+71,034
| New | +$1.17M | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-158,544
| Closed | -$2.35M | – | 1414 |
|
|
2023
Q1 | $2.35M | Sell |
158,544
-198,136
| -56% | -$2.94M | 0.01% | 757 |
|
|
2022
Q4 | $6.73M | Sell |
356,680
-334,977
| -48% | -$6.32M | 0.02% | 437 |
|
|
2022
Q3 | $11.5M | Sell |
691,657
-697,997
| -50% | -$11.6M | 0.04% | 298 |
|
|
2022
Q2 | $21.5M | Buy |
1,389,654
+785,258
| +130% | +$12.1M | 0.08% | 197 |
|
|
2022
Q1 | $9.54M | Buy |
604,396
+440,521
| +269% | +$6.96M | 0.03% | 352 |
|
|
2021
Q4 | $1.61M | Sell |
163,875
-156,281
| -49% | -$1.53M | ﹤0.01% | 872 |
|
|
2021
Q3 | $4.41M | Sell |
320,156
-64,854
| -17% | -$893K | 0.01% | 437 |
|
|
2021
Q2 | $6.02M | Sell |
385,010
-51,506
| -12% | -$806K | 0.02% | 408 |
|
|
2021
Q1 | $5.26M | Buy |
436,516
+418,861
| +2,372% | +$5.04M | 0.02% | 462 |
|
|
2020
Q4 | $145K | Buy |
+17,655
| New | +$145K | ﹤0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-100,700
| Closed | -$2.42M | – | 1030 |
|
|
2019
Q2 | $2.42M | Buy |
+100,700
| New | +$2.42M | 0.02% | 433 |
|