Allianz Asset 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 | $20M | Sell |
106,461
-191,723
| -64% | -$35.9M | 0.02% | 508 |
|
|
2025
Q1 | $49.7M | Sell |
298,184
-88,262
| -23% | -$14.7M | 0.07% | 272 |
|
|
2024
Q4 | $69.7M | Buy |
386,446
+73,202
| +23% | +$13.2M | 0.09% | 217 |
|
|
2024
Q3 | $55.3M | Buy |
313,244
+259,741
| +485% | +$45.9M | 0.08% | 242 |
|
|
2024
Q2 | $9.19M | Buy |
53,503
+5,049
| +10% | +$867K | 0.01% | 645 |
|
|
2024
Q1 | $7.48M | Buy |
48,454
+2,881
| +6% | +$445K | 0.01% | 695 |
|
|
2023
Q4 | $5.57M | Buy |
45,573
+36,751
| +417% | +$4.49M | 0.01% | 727 |
|
|
2023
Q3 | $848K | Sell |
8,822
-16,013
| -64% | -$1.54M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.79M | Buy |
+24,835
| New | +$2.79M | 0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-2,701
| Closed | -$247K | – | 2175 |
|
|
2021
Q3 | $247K | Buy |
+2,701
| New | +$247K | ﹤0.01% | 1955 |
|
|
2019
Q2 | – | Sell |
-89,745
| Closed | -$5.58M | – | 2289 |
|
|
2019
Q1 | $5.58M | Sell |
89,745
-64,653
| -42% | -$4.02M | 0.01% | 1200 |
|
|
2018
Q4 | $9.22M | Buy |
154,398
+24,343
| +19% | +$1.45M | 0.01% | 960 |
|
|
2018
Q3 | $9.01M | Buy |
130,055
+35,514
| +38% | +$2.46M | 0.01% | 1060 |
|
|
2018
Q2 | $6.19M | Sell |
94,541
-58,511
| -38% | -$3.83M | 0.01% | 1129 |
|
|
2018
Q1 | $8.84M | Sell |
153,052
-39,199
| -20% | -$2.26M | 0.01% | 1025 |
|
|
2017
Q4 | $10.1M | Buy |
192,251
+52,284
| +37% | +$2.75M | 0.01% | 967 |
|
|
2017
Q3 | $6.88M | Sell |
139,967
-159,539
| -53% | -$7.84M | 0.01% | 1085 |
|
|
2017
Q2 | $15.3M | Sell |
299,506
-93,206
| -24% | -$4.75M | 0.01% | 826 |
|
|
2017
Q1 | $17.5M | Sell |
392,712
-68,218
| -15% | -$3.04M | 0.02% | 788 |
|
|
2016
Q4 | $22.2M | Buy |
460,930
+131,632
| +40% | +$6.35M | 0.02% | 672 |
|
|
2016
Q3 | $12.9M | Buy |
329,298
+62,238
| +23% | +$2.43M | 0.01% | 901 |
|
|
2016
Q2 | $12.2M | Sell |
267,060
-276,649
| -51% | -$12.6M | 0.01% | 859 |
|
|
2016
Q1 | $23.7M | Buy |
543,709
+81,442
| +18% | +$3.55M | 0.03% | 615 |
|
|
2015
Q4 | $16.5M | Sell |
462,267
-93,063
| -17% | -$3.33M | 0.02% | 729 |
|
|
2015
Q3 | $20.7M | Buy |
555,330
+18,115
| +3% | +$674K | 0.02% | 631 |
|
|
2015
Q2 | $20.1M | Sell |
537,215
-102,982
| -16% | -$3.85M | 0.02% | 684 |
|
|
2015
Q1 | $23.3M | Buy |
+640,197
| New | +$23.3M | 0.03% | 572 |
|