TSW
Thompson Siegel & Walmsley’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
1,011,825
-76,487
| -7% | -$649K | 0.14% | 144 |
|
|
2025
Q1 | $10.6M | Sell |
1,088,312
-258,366
| -19% | -$2.51M | 0.18% | 122 |
|
|
2024
Q4 | $13.1M | Buy |
1,346,678
+216,921
| +19% | +$2.11M | 0.2% | 116 |
|
|
2024
Q3 | $11.7M | Buy |
1,129,757
+249,412
| +28% | +$2.58M | 0.17% | 118 |
|
|
2024
Q2 | $10.7M | Buy |
880,345
+239,996
| +37% | +$2.92M | 0.17% | 125 |
|
|
2024
Q1 | $8.92M | Buy |
640,349
+8,334
| +1% | +$116K | 0.14% | 143 |
|
|
2023
Q4 | $8.99M | Buy |
632,015
+165,753
| +36% | +$2.36M | 0.15% | 138 |
|
|
2023
Q3 | $7.67M | Buy |
466,262
+7,323
| +2% | +$120K | 0.13% | 153 |
|
|
2023
Q2 | $6.37M | Buy |
458,939
+114,697
| +33% | +$1.59M | 0.1% | 179 |
|
|
2023
Q1 | $5.11M | Buy |
+344,242
| New | +$5.11M | 0.08% | 188 |
|