Assenagon Asset Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.64M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $755K | Sell |
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|
2024
Q1 | $882K | Sell |
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|
2023
Q4 | $939K | Sell |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.35M | Sell |
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|
2022
Q4 | $6.73M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $21.5M | Buy |
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|
2022
Q1 | $9.54M | Buy |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $4.41M | Sell |
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|
2021
Q2 | $6.02M | Sell |
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|
2021
Q1 | $5.26M | Buy |
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|
2020
Q4 | $145K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.42M | Buy |
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