Allspring Global Investments’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 | $314K | Sell |
1,660
-8,874
| -84% | -$1.68M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $1.78M | Sell |
10,534
-4,124
| -28% | -$697K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.66M | Sell |
14,658
-144,895
| -91% | -$26.3M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $28.2M | Buy |
159,553
+67,848
| +74% | +$12M | 0.04% | 471 |
|
|
2024
Q2 | $15.7M | Buy |
91,705
+6,819
| +8% | +$1.17M | 0.03% | 629 |
|
|
2024
Q1 | $13.1M | Buy |
84,886
+29,833
| +54% | +$4.61M | 0.02% | 687 |
|
|
2023
Q4 | $6.73M | Sell |
55,053
-7,292
| -12% | -$891K | 0.01% | 868 |
|
|
2023
Q3 | $5.99M | Buy |
62,345
+59,083
| +1,811% | +$5.68M | 0.01% | 908 |
|
|
2023
Q2 | $366K | Buy |
3,262
+83
| +3% | +$9.32K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $344K | Buy |
3,179
+677
| +27% | +$73.2K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $228K | Buy |
2,502
+47
| +2% | +$4.28K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $214K | Buy |
2,455
+835
| +52% | +$72.8K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $118K | Sell |
1,620
-23,386
| -94% | -$1.7M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $2.09M | Buy |
25,006
+447
| +2% | +$37.4K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.19M | Buy |
+24,559
| New | +$2.19M | ﹤0.01% | 1488 |
|