BNP Paribas 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 | $3.94M | Buy |
21,003
+607
| +3% | +$114K | 0.01% | 612 |
|
|
2025
Q1 | $3.4M | Hold |
20,396
| – | – | 0.01% | 612 |
|
|
2024
Q4 | $3.68M | Buy |
20,396
+205
| +1% | +$37K | 0.01% | 620 |
|
|
2024
Q3 | $3.57M | Sell |
20,191
-8,128
| -29% | -$1.44M | 0.01% | 597 |
|
|
2024
Q2 | $4.86M | Sell |
28,319
-5,640
| -17% | -$969K | 0.01% | 527 |
|
|
2024
Q1 | $5.25M | Buy |
33,959
+1,271
| +4% | +$196K | 0.01% | 520 |
|
|
2023
Q4 | $4M | Buy |
32,688
+112
| +0.3% | +$13.7K | 0.01% | 566 |
|
|
2023
Q3 | $3.13M | Buy |
32,576
+2,040
| +7% | +$196K | 0.01% | 591 |
|
|
2023
Q2 | $3.43M | Hold |
30,536
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $3.3M | Hold |
30,536
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $2.78M | Hold |
30,536
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $2.67M | Buy |
+30,536
| New | +$2.67M | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-6,509
| Closed | -$332K | – | 956 |
|
|
2017
Q2 | $332K | Sell |
6,509
-2,597
| -29% | -$132K | ﹤0.01% | 871 |
|
|
2017
Q1 | $405K | Hold |
9,106
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $439K | Sell |
9,106
-5,807
| -39% | -$280K | ﹤0.01% | 869 |
|
|
2016
Q3 | $582K | Buy |
14,913
+7,557
| +103% | +$295K | 0.01% | 934 |
|
|
2016
Q2 | $335K | Buy |
+7,356
| New | +$335K | ﹤0.01% | 1017 |
|