Assenagon Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,730	Closed	-$3.29M	–	1242
2025 Q1	$3.29M	Sell	19,730 -51,984	-72%	-$9.2M	0.01%	633
2024 Q4	$12.9M	Buy	+71,714	New	+$13.5M	0.02%	445
2024 Q2	–	Sell	-48,815	Closed	-$7.54M	–	1497
2024 Q1	$7.54M	Buy	+48,815	New	+$6.69M	0.02%	502
2023 Q4	–	Sell	-91,032	Closed	-$8.75M	–	1491
2023 Q3	$8.75M	Buy	+91,032	New	+$9.69M	0.03%	416
2022 Q2	–	Sell	-45,026	Closed	-$3.77M	–	1599
2022 Q1	$3.77M	Buy	45,026 +578	+1%	+$49.5K	0.01%	608
2021 Q4	$3.97M	Buy	+44,448	New	+$3.96M	0.01%	582
2020 Q2	–	Sell	-160,596	Closed	-$6.63M	–	1232
2020 Q1	$6.63M	Buy	+160,596	New	+$8.88M	0.05%	196
2019 Q4	–	Sell	-14,861	Closed	-$780K	–	941
2019 Q3	$780K	Buy	+14,861	New	+$789K	0.01%	605
2018 Q1	–	Sell	-72,516	Closed	-$3.82M	–	750
2017 Q4	$3.82M	Buy	+72,516	New	+$3.67M	0.04%	312