Axa’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,748
| Closed | -$1.4M | – | 1149 |
|
|
2024
Q4 | $1.4M | Sell |
7,748
-16,356
| -68% | -$2.95M | ﹤0.01% | 824 |
|
|
2024
Q3 | $4.26M | Buy |
+24,104
| New | +$4.26M | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-168,200
| Closed | -$6.26M | – | 1494 |
|
|
2015
Q3 | $6.26M | Sell |
168,200
-2,300
| -1% | -$85.6K | 0.03% | 501 |
|
|
2015
Q2 | $6.38M | Buy |
170,500
+7,500
| +5% | +$281K | 0.03% | 528 |
|
|
2015
Q1 | $5.94M | Buy |
163,000
+11,250
| +7% | +$410K | 0.02% | 542 |
|
|
2014
Q4 | $5.12M | Buy |
+151,750
| New | +$5.12M | 0.02% | 550 |
|
|
2013
Q4 | – | Sell |
-24,400
| Closed | -$641K | – | 1429 |
|
|
2013
Q3 | $641K | Buy |
+24,400
| New | +$641K | ﹤0.01% | 950 |
|