Fiera Capital (Canada)’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 | – | Sell |
-88,727
| Closed | -$14.8M | – | 494 |
|
|
2025
Q1 | $14.8M | Sell |
88,727
-142,321
| -62% | -$23.7M | 0.05% | 169 |
|
|
2024
Q4 | $41.7M | Sell |
231,048
-4,908
| -2% | -$886K | 0.13% | 106 |
|
|
2024
Q3 | $41.7M | Buy |
+235,956
| New | +$41.7M | 0.13% | 112 |
|
|
2014
Q3 | – | Sell |
-80,800
| Closed | -$2.1M | – | 525 |
|
|
2014
Q2 | $2.1M | Buy |
80,800
+8,100
| +11% | +$211K | 0.01% | 348 |
|
|
2014
Q1 | $1.9M | Buy |
72,700
+3,600
| +5% | +$93.9K | 0.01% | 368 |
|
|
2013
Q4 | $1.92M | Buy |
69,100
+1,800
| +3% | +$50K | 0.02% | 350 |
|
|
2013
Q3 | $1.77M | Buy |
+67,300
| New | +$1.77M | 0.02% | 243 |
|