BAMCO Inc’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 | $58M | Buy |
309,400
+11,699
| +4% | +$2.19M | 0.16% | 119 |
|
|
2025
Q1 | $49.6M | Buy |
297,701
+29,412
| +11% | +$4.9M | 0.15% | 126 |
|
|
2024
Q4 | $48.4M | Sell |
268,289
-421
| -0.2% | -$76K | 0.13% | 140 |
|
|
2024
Q3 | $47.5M | Hold |
268,710
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $46.1M | Buy |
268,710
+627
| +0.2% | +$108K | 0.13% | 137 |
|
|
2024
Q1 | $41.4M | Sell |
268,083
-1,815
| -0.7% | -$280K | 0.11% | 149 |
|
|
2023
Q4 | $33M | Sell |
269,898
-26,315
| -9% | -$3.22M | 0.09% | 168 |
|
|
2023
Q3 | $28.5M | Buy |
296,213
+42,755
| +17% | +$4.11M | 0.08% | 168 |
|
|
2023
Q2 | $28.5M | Buy |
253,458
+14,841
| +6% | +$1.67M | 0.08% | 172 |
|
|
2023
Q1 | $25.8M | Sell |
238,617
-2,861
| -1% | -$309K | 0.08% | 171 |
|
|
2022
Q4 | $22M | Sell |
241,478
-35,000
| -13% | -$3.18M | 0.07% | 175 |
|
|
2022
Q3 | $24.1M | Buy |
276,478
+215,278
| +352% | +$18.8M | 0.08% | 174 |
|
|
2022
Q2 | $4.48M | Buy |
+61,200
| New | +$4.48M | 0.01% | 291 |
|