CIM
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Contravisory Investment Management’s Texas Roadhouse TXRH Stock Holding History

Contravisory Investment Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,882
Closed -$181K – 420
2023
Q3 		$181K Buy
1,882
+28
+2% +$2.98K 0.05% 200
2023
Q2 		$208K Buy
+1,854
New +$204K 0.06% 198
2016
Q4 		– Sell
-2,819
Closed -$110K – 325
2016
Q3 		$110K Hold
2,819
– – 0.04% 88
2016
Q2 		$129K Hold
2,819
– – 0.04% 82
2016
Q1 		$123K Sell
2,819
-736
-21% -$28.6K 0.04% 88
2015
Q4 		$127K Hold
3,555
– – 0.03% 88
2015
Q3 		$132K Buy
+3,555
New +$134K 0.03% 82

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State Street
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Nordea Investment Management
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