EAM
Erste Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
117,409
+15,967
| +16% | +$2.99M | 0.18% | 117 |
|
|
2025
Q1 | $16.8M | Sell |
101,442
-217,808
| -68% | -$36.1M | 0.22% | 109 |
|
|
2024
Q4 | $57.3M | Sell |
319,250
-57,845
| -15% | -$10.4M | 0.7% | 36 |
|
|
2024
Q3 | $66.6M | Sell |
377,095
-56,814
| -13% | -$10M | 0.8% | 29 |
|
|
2024
Q2 | $74.5M | Sell |
433,909
-42,382
| -9% | -$7.28M | 0.99% | 20 |
|
|
2024
Q1 | $73.6M | Sell |
476,291
-107,720
| -18% | -$16.6M | 1% | 20 |
|
|
2023
Q4 | $71.4M | Sell |
584,011
-6,514
| -1% | -$796K | 1.05% | 14 |
|
|
2023
Q3 | $56.7M | Sell |
590,525
-41,104
| -7% | -$3.95M | 0.98% | 15 |
|
|
2023
Q2 | $70.9M | Sell |
631,629
-6,747
| -1% | -$757K | 1.25% | 11 |
|
|
2023
Q1 | $69M | Buy |
638,376
+50,915
| +9% | +$5.5M | 1.32% | 8 |
|
|
2022
Q4 | $53.4M | Sell |
587,461
-76
| -0% | -$6.91K | 1.13% | 12 |
|
|
2022
Q3 | $51.3M | Sell |
587,537
-16,218
| -3% | -$1.42M | 1.15% | 11 |
|
|
2022
Q2 | $44.2M | Buy |
603,755
+40,000
| +7% | +$2.93M | 0.98% | 16 |
|
|
2022
Q1 | $47.2M | Sell |
563,755
-40,000
| -7% | -$3.35M | 0.9% | 25 |
|
|
2021
Q4 | $54.6M | Buy |
603,755
+48,000
| +9% | +$4.34M | 0.98% | 15 |
|
|
2021
Q3 | $50.8M | Buy |
555,755
+35,000
| +7% | +$3.2M | 1.01% | 17 |
|
|
2021
Q2 | $50.1M | Hold |
520,755
| – | – | 1% | 19 |
|
|
2021
Q1 | $50M | Sell |
520,755
-45,000
| -8% | -$4.32M | 1.22% | 13 |
|
|
2020
Q4 | $43.9M | Sell |
565,755
-32,737
| -5% | -$2.54M | 1.22% | 15 |
|
|
2020
Q3 | $36.4M | Buy |
598,492
+5,000
| +0.8% | +$304K | 1.24% | 9 |
|
|
2020
Q2 | $31.2M | Buy |
593,492
+9,230
| +2% | +$485K | 1.25% | 12 |
|
|
2020
Q1 | $24.1M | Buy |
584,262
+576
| +0.1% | +$23.8K | 1.4% | 12 |
|
|
2019
Q4 | $33M | Buy |
583,686
+6,259
| +1% | +$354K | 1.46% | 13 |
|
|
2019
Q3 | $30.3M | Buy |
577,427
+16,056
| +3% | +$843K | 1.62% | 7 |
|
|
2019
Q2 | $30.1M | Buy |
561,371
+20,150
| +4% | +$1.08M | 1.6% | 11 |
|
|
2019
Q1 | $33.7M | Buy |
541,221
+20,166
| +4% | +$1.25M | 1.88% | 8 |
|
|
2018
Q4 | $30.9M | Buy |
+521,055
| New | +$30.9M | 2.07% | 7 |
|