Janus Henderson Group’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 | $9.88M | Sell |
52,713
-9,479
| -15% | -$1.78M | ﹤0.01% | 728 |
|
|
2025
Q1 | $10.6M | Sell |
62,192
-13,277
| -18% | -$2.27M | 0.01% | 699 |
|
|
2024
Q4 | $13.6M | Buy |
75,469
+29,500
| +64% | +$5.32M | 0.01% | 662 |
|
|
2024
Q3 | $8.12M | Sell |
45,969
-3,059
| -6% | -$540K | ﹤0.01% | 731 |
|
|
2024
Q2 | $8.42M | Sell |
49,028
-841
| -2% | -$144K | ﹤0.01% | 703 |
|
|
2024
Q1 | $7.7M | Buy |
49,869
+17,973
| +56% | +$2.78M | ﹤0.01% | 753 |
|
|
2023
Q4 | $3.9M | Sell |
31,896
-18,812
| -37% | -$2.3M | ﹤0.01% | 923 |
|
|
2023
Q3 | $4.87M | Buy |
50,708
+18,761
| +59% | +$1.8M | ﹤0.01% | 822 |
|
|
2023
Q2 | $3.59M | Buy |
31,947
+2,864
| +10% | +$322K | ﹤0.01% | 958 |
|
|
2023
Q1 | $3.14M | Buy |
29,083
+18,901
| +186% | +$2.04M | ﹤0.01% | 1042 |
|
|
2022
Q4 | $926K | Sell |
10,182
-85,932
| -89% | -$7.82M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $8.39M | Buy |
96,114
+82,715
| +617% | +$7.22M | ﹤0.01% | 865 |
|
|
2022
Q2 | $981K | Sell |
13,399
-10
| -0.1% | -$732 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $1.12M | Hold |
13,409
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.2M | Buy |
13,409
+6,745
| +101% | +$602K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $608K | Buy |
+6,664
| New | +$608K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Sell |
-8,074
| Closed | -$631K | – | 1630 |
|
|
2020
Q4 | $631K | Buy |
8,074
+2,883
| +56% | +$225K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $316K | Sell |
5,191
-8,483
| -62% | -$516K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $719K | Sell |
13,674
-774,019
| -98% | -$40.7M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $32.5M | Sell |
787,693
-1,342,243
| -63% | -$55.4M | 0.02% | 558 |
|
|
2019
Q4 | $120M | Sell |
2,129,936
-98,517
| -4% | -$5.55M | 0.06% | 314 |
|
|
2019
Q3 | $117M | Sell |
2,228,453
-5,624
| -0.3% | -$295K | 0.06% | 320 |
|
|
2019
Q2 | $120M | Sell |
2,234,077
-44,880
| -2% | -$2.41M | 0.07% | 329 |
|
|
2019
Q1 | $142M | Sell |
2,278,957
-16,312
| -0.7% | -$1.01M | 0.08% | 294 |
|
|
2018
Q4 | $137M | Sell |
2,295,269
-43,455
| -2% | -$2.59M | 0.09% | 276 |
|
|
2018
Q3 | $162M | Buy |
2,338,724
+1,520
| +0.1% | +$105K | 0.09% | 272 |
|
|
2018
Q2 | $153M | Buy |
2,337,204
+4,248
| +0.2% | +$278K | 0.09% | 277 |
|
|
2018
Q1 | $135M | Sell |
2,332,956
-71,419
| -3% | -$4.13M | 0.08% | 295 |
|
|
2017
Q4 | $127M | Buy |
2,404,375
+528,913
| +28% | +$27.9M | 0.08% | 309 |
|
|
2017
Q3 | $92.2M | Sell |
1,875,462
-91,881
| -5% | -$4.52M | 0.06% | 383 |
|
|
2017
Q2 | $100M | Buy |
1,967,343
+1,512,352
| +332% | +$77.1M | 0.07% | 357 |
|
|
2017
Q1 | $20.3M | Sell |
454,991
-20,810
| -4% | -$927K | 0.14% | 179 |
|
|
2016
Q4 | $23M | Buy |
475,801
+117,410
| +33% | +$5.66M | 0.17% | 157 |
|
|
2016
Q3 | $14M | Buy |
358,391
+89,417
| +33% | +$3.49M | 0.1% | 239 |
|
|
2016
Q2 | $12.3M | Buy |
+268,974
| New | +$12.3M | 0.1% | 244 |
|