Glenmede Trust’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-827,022
| Closed | -$11.5M | – | 1427 |
|
|
2024
Q1 | $11.5M | Buy |
827,022
+60,117
| +8% | +$837K | 0.06% | 346 |
|
|
2023
Q4 | $10.9M | Sell |
766,905
-26,728
| -3% | -$380K | 0.06% | 344 |
|
|
2023
Q3 | $13M | Buy |
793,633
+155,215
| +24% | +$2.55M | 0.07% | 282 |
|
|
2023
Q2 | $9.44M | Buy |
638,418
+1,229
| +0.2% | +$18.2K | 0.05% | 349 |
|
|
2023
Q1 | $9.46M | Buy |
637,189
+6,468
| +1% | +$96K | 0.05% | 348 |
|
|
2022
Q4 | $11.9M | Sell |
630,721
-85,143
| -12% | -$1.61M | 0.07% | 302 |
|
|
2022
Q3 | $11.9M | Sell |
715,864
-86,178
| -11% | -$1.43M | 0.08% | 279 |
|
|
2022
Q2 | $12.4M | Buy |
+802,042
| New | +$12.4M | 0.07% | 308 |
|
|
2020
Q4 | – | Sell |
-148
| Closed | – | – | 2130 |
|
|
2020
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 2371 |
|