DekaBank Deutsche Girozentrale’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 | $20.4M | Sell |
108,771
-8,262
| -7% | -$1.55M | 0.04% | 314 |
|
|
2025
Q1 | $19.7M | Buy |
117,033
+8,262
| +8% | +$1.39M | 0.04% | 313 |
|
|
2024
Q4 | $19.5M | Hold |
108,771
| – | – | 0.04% | 327 |
|
|
2024
Q3 | $18.9M | Hold |
108,771
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $19M | Sell |
108,771
-8,262
| -7% | -$1.44M | 0.03% | 334 |
|
|
2024
Q1 | $18M | Sell |
117,033
-6,426
| -5% | -$986K | 0.03% | 338 |
|
|
2023
Q4 | $15M | Sell |
123,459
-2,897
| -2% | -$353K | 0.03% | 365 |
|
|
2023
Q3 | $12.1M | Buy |
+126,356
| New | +$12.1M | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-9,181
| Closed | -$356K | – | 1011 |
|
|
2016
Q3 | $356K | Hold |
9,181
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $419K | Hold |
9,181
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $404K | Hold |
9,181
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $329K | Hold |
9,181
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $342K | Buy |
9,181
+2,994
| +48% | +$112K | ﹤0.01% | 765 |
|
|
2015
Q2 | $232K | Hold |
6,187
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $225K | Buy |
+6,187
| New | +$225K | ﹤0.01% | 877 |
|