AGF Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Sell |
15,312
-97
| -0.6% | -$18.2K | 0.01% | 431 |
|
2025
Q1 | $2.57M | Buy |
15,409
+2,603
| +20% | +$434K | 0.01% | 413 |
|
2024
Q4 | $2.31M | Sell |
12,806
-5,540
| -30% | -$1,000K | 0.01% | 467 |
|
2024
Q3 | $3.24M | Buy |
18,346
+4,641
| +34% | +$820K | 0.02% | 369 |
|
2024
Q2 | $2.35M | Sell |
13,705
-1,587
| -10% | -$273K | 0.01% | 398 |
|
2024
Q1 | $2.36M | Sell |
15,292
-9,554
| -38% | -$1.48M | 0.01% | 421 |
|
2023
Q4 | $3.04M | Sell |
24,846
-4,796
| -16% | -$586K | 0.02% | 376 |
|
2023
Q3 | $2.85M | Sell |
29,642
-1,387
| -4% | -$133K | 0.02% | 410 |
|
2023
Q2 | $3.48M | Buy |
+31,029
| New | +$3.48M | 0.03% | 377 |
|