Swiss National Bank’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
258,000
-3,500
| -1% | -$29.7K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.54M | Sell |
261,500
-4,300
| -2% | -$41.8K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $2.58M | Sell |
265,800
-21,400
| -7% | -$208K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $2.97M | Sell |
287,200
-2,200
| -0.8% | -$22.8K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $3.52M | Buy |
289,400
+14,900
| +5% | +$181K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $3.82M | Buy |
274,500
+30,000
| +12% | +$418K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $3.48M | Sell |
244,500
-31,600
| -11% | -$450K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $4.54M | Buy |
276,100
+30,000
| +12% | +$493K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.41M | Buy |
246,100
+121,300
| +97% | +$1.68M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.85M | Sell |
124,800
-14,800
| -11% | -$220K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.64M | Buy |
139,600
+2,600
| +2% | +$49.1K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $2.28M | Buy |
137,000
+1,900
| +1% | +$31.6K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $2.09M | Buy |
135,100
+67,300
| +99% | +$1.04M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.07M | Buy |
67,800
+5,100
| +8% | +$80.6K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $614K | Hold |
62,700
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q3 | $863K | Hold |
62,700
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q2 | $981K | Sell |
62,700
-1,700
| -3% | -$26.6K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $775K | Hold |
64,400
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $531K | Buy |
64,400
+27,400
| +74% | +$226K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $239K | Sell |
37,000
-12,500
| -25% | -$80.7K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $455K | Buy |
49,500
+8,000
| +19% | +$73.5K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $239K | Hold |
41,500
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.25M | Buy |
41,500
+1,200
| +3% | +$36.2K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $819K | Hold |
40,300
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q2 | $969K | Buy |
40,300
+800
| +2% | +$19.2K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1.05M | Buy |
39,500
+1,700
| +4% | +$45.1K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $617K | Hold |
37,800
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.24M | Buy |
37,800
+3,700
| +11% | +$121K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.1M | Buy |
+34,100
| New | +$1.1M | ﹤0.01% | 2107 |
|