Assenagon Asset Management S.A.
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,935,607 | 175,645 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,635,262 | 379,068 | Shares | Sole | 2025-10-07 |
| 2024-12-31 | $1,086,471 | 111,892 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,135,395 | 109,700 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $754,575 | 62,105 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $881,518 | 63,282 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $938,938 | 65,983 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,167,798 | 71,034 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $2,352,792 | 158,544 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,734,118 | 356,680 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $11,516,089 | 691,657 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $21,497,947 | 1,389,654 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $9,543,412 | 604,396 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,605,975 | 163,875 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,408,548 | 320,156 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,021,556 | 385,010 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,255,652 | 436,516 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $145,477 | 17,655 | Shares | Sole | 2021-02-01 |