Engineers Gate Manager’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,236
| Closed | -$8.34M | – | 2577 |
|
|
2025
Q4 | $8.34M | Buy |
+50,236
| New | +$8.5M | 0.1% | 232 |
|
|
2025
Q3 | – | Sell |
-27,622
| Closed | -$5.18M | – | 2549 |
|
|
2025
Q2 | $5.18M | Buy |
27,622
+10,939
| +66% | +$1.96M | 0.06% | 379 |
|
|
2025
Q1 | $2.78M | Sell |
16,683
-41,658
| -71% | -$7.37M | 0.05% | 562 |
|
|
2024
Q4 | $10.5M | Buy |
58,341
+2,511
| +4% | +$473K | 0.18% | 143 |
|
|
2024
Q3 | $9.86M | Buy |
55,830
+44,301
| +384% | +$7.47M | 0.19% | 127 |
|
|
2024
Q2 | $1.98M | Sell |
11,529
-13,026
| -53% | -$2.12M | 0.04% | 550 |
|
|
2024
Q1 | $3.79M | Buy |
+24,555
| New | +$3.37M | 0.1% | 263 |
|
|
2023
Q4 | – | Sell |
-6,754
| Closed | -$649K | – | 2275 |
|
|
2023
Q3 | $649K | Buy |
6,754
+3,693
| +121% | +$393K | 0.02% | 932 |
|
|
2023
Q2 | $344K | Buy |
+3,061
| New | +$337K | 0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-20,436
| Closed | -$1.86M | – | 2014 |
|
|
2022
Q4 | $1.86M | Buy |
20,436
+13,436
| +192% | +$1.29M | 0.11% | 210 |
|
|
2022
Q3 | $611K | Buy |
7,000
+3,050
| +77% | +$266K | 0.04% | 672 |
|
|
2022
Q2 | $289K | Sell |
3,950
-6,970
| -64% | -$548K | 0.01% | 1442 |
|
|
2022
Q1 | $914K | Sell |
10,920
-13,806
| -56% | -$1.18M | 0.04% | 724 |
|
|
2021
Q4 | $2.21M | Buy |
+24,726
| New | +$2.2M | 0.1% | 250 |
|
|
2021
Q3 | – | Sell |
-9,087
| Closed | -$874K | – | 1984 |
|
|
2021
Q2 | $874K | Buy |
+9,087
| New | +$894K | 0.06% | 497 |
|
|
2020
Q4 | – | Sell |
-23,469
| Closed | -$1.43M | – | 1995 |
|
|
2020
Q3 | $1.43M | Sell |
23,469
-7,064
| -23% | -$414K | 0.07% | 439 |
|
|
2020
Q2 | $1.6M | Buy |
30,533
+20,183
| +195% | +$984K | 0.08% | 370 |
|
|
2020
Q1 | $427K | Sell |
10,350
-12,970
| -56% | -$717K | 0.03% | 864 |
|
|
2019
Q4 | $1.31M | Buy |
23,320
+15,105
| +184% | +$829K | 0.06% | 523 |
|
|
2019
Q3 | $431K | Sell |
8,215
-29,405
| -78% | -$1.56M | 0.02% | 848 |
|
|
2019
Q2 | $2.02M | Buy |
+37,620
| New | +$2.12M | 0.11% | 302 |
|
|
2018
Q2 | – | Sell |
-28,532
| Closed | -$1.65M | – | 1183 |
|
|
2018
Q1 | $1.65M | Buy |
+28,532
| New | +$1.64M | 0.11% | 330 |
|
|
2017
Q4 | – | Sell |
-47,660
| Closed | -$2.34M | – | 872 |
|
|
2017
Q3 | $2.34M | Sell |
47,660
-13,920
| -23% | -$678K | 0.2% | 182 |
|
|
2017
Q2 | $3.14M | Buy |
+61,580
| New | +$2.97M | 0.28% | 118 |
|
|
2016
Q2 | – | Sell |
-60,921
| Closed | -$2.65M | – | 835 |
|
|
2016
Q1 | $2.65M | Buy |
+60,921
| New | +$2.36M | 0.21% | 185 |
|
|
2015
Q3 | – | Sell |
-17,908
| Closed | -$670K | – | 953 |
|
|
2015
Q2 | $670K | Buy |
+17,908
| New | +$639K | 0.07% | 524 |
|
Other funds holding TXRH
VPM
VCM
