Jennison Associates’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 | $75.3M | Sell |
402,049
-211,057
| -34% | -$39.6M | 0.04% | 162 |
|
|
2025
Q1 | $102M | Sell |
613,106
-8,626
| -1% | -$1.44M | 0.07% | 130 |
|
|
2024
Q4 | $112M | Sell |
621,732
-829
| -0.1% | -$150K | 0.07% | 131 |
|
|
2024
Q3 | $110M | Buy |
622,561
+140,439
| +29% | +$24.8M | 0.07% | 128 |
|
|
2024
Q2 | $82.8M | Buy |
482,122
+291,320
| +153% | +$50M | 0.05% | 141 |
|
|
2024
Q1 | $29.5M | Sell |
190,802
-44,372
| -19% | -$6.85M | 0.02% | 294 |
|
|
2023
Q4 | $28.7M | Sell |
235,174
-33,104
| -12% | -$4.05M | 0.02% | 286 |
|
|
2023
Q3 | $25.8M | Buy |
268,278
+81,679
| +44% | +$7.85M | 0.02% | 280 |
|
|
2023
Q2 | $21M | Buy |
186,599
+14,790
| +9% | +$1.66M | 0.02% | 310 |
|
|
2023
Q1 | $18.6M | Sell |
171,809
-176,197
| -51% | -$19M | 0.02% | 336 |
|
|
2022
Q4 | $31.7M | Sell |
348,006
-36,332
| -9% | -$3.3M | 0.03% | 263 |
|
|
2022
Q3 | $33.5M | Buy |
384,338
+26,644
| +7% | +$2.32M | 0.03% | 239 |
|
|
2022
Q2 | $26.2M | Sell |
357,694
-16,059
| -4% | -$1.18M | 0.03% | 279 |
|
|
2022
Q1 | $31.3M | Buy |
373,753
+102,332
| +38% | +$8.57M | 0.02% | 292 |
|
|
2021
Q4 | $24.2M | Sell |
271,421
-97,779
| -26% | -$8.73M | 0.02% | 332 |
|
|
2021
Q3 | $33.7M | Sell |
369,200
-118,819
| -24% | -$10.9M | 0.02% | 279 |
|
|
2021
Q2 | $46.9M | Buy |
488,019
+240,322
| +97% | +$23.1M | 0.03% | 231 |
|
|
2021
Q1 | $23.8M | Buy |
+247,697
| New | +$23.8M | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-208,590
| Closed | -$11.7M | – | 697 |
|
|
2019
Q4 | $11.7M | Sell |
208,590
-141,962
| -40% | -$8M | 0.01% | 368 |
|
|
2019
Q3 | $18.4M | Sell |
350,552
-287,698
| -45% | -$15.1M | 0.02% | 324 |
|
|
2019
Q2 | $34.3M | Sell |
638,250
-81,339
| -11% | -$4.37M | 0.03% | 265 |
|
|
2019
Q1 | $44.8M | Sell |
719,589
-137,146
| -16% | -$8.53M | 0.04% | 243 |
|
|
2018
Q4 | $51.1M | Buy |
856,735
+151,919
| +22% | +$9.07M | 0.06% | 204 |
|
|
2018
Q3 | $48.8M | Buy |
704,816
+46,260
| +7% | +$3.21M | 0.05% | 255 |
|
|
2018
Q2 | $43.1M | Buy |
658,556
+8,242
| +1% | +$540K | 0.04% | 286 |
|
|
2018
Q1 | $37.6M | Sell |
650,314
-1,824
| -0.3% | -$105K | 0.04% | 295 |
|
|
2017
Q4 | $34.4M | Buy |
652,138
+1,290
| +0.2% | +$68K | 0.03% | 312 |
|
|
2017
Q3 | $32M | Sell |
650,848
-4,722
| -0.7% | -$232K | 0.03% | 336 |
|
|
2017
Q2 | $33.4M | Sell |
655,570
-22,568
| -3% | -$1.15M | 0.04% | 323 |
|
|
2017
Q1 | $30.2M | Sell |
678,138
-64,703
| -9% | -$2.88M | 0.03% | 358 |
|
|
2016
Q4 | $35.8M | Sell |
742,841
-20,392
| -3% | -$984K | 0.04% | 319 |
|
|
2016
Q3 | $29.8M | Sell |
763,233
-540,326
| -41% | -$21.1M | 0.03% | 355 |
|
|
2016
Q2 | $59.4M | Sell |
1,303,559
-475,551
| -27% | -$21.7M | 0.07% | 251 |
|
|
2016
Q1 | $77.5M | Sell |
1,779,110
-192,892
| -10% | -$8.41M | 0.08% | 209 |
|
|
2015
Q4 | $70.5M | Buy |
1,972,002
+75,878
| +4% | +$2.71M | 0.07% | 230 |
|
|
2015
Q3 | $70.5M | Buy |
1,896,124
+171,873
| +10% | +$6.39M | 0.07% | 239 |
|
|
2015
Q2 | $64.5M | Buy |
1,724,251
+548,486
| +47% | +$20.5M | 0.06% | 287 |
|
|
2015
Q1 | $42.8M | Sell |
1,175,765
-3,412
| -0.3% | -$124K | 0.04% | 351 |
|
|
2014
Q4 | $39.8M | Sell |
1,179,177
-105,713
| -8% | -$3.57M | 0.04% | 360 |
|
|
2014
Q3 | $35.8M | Buy |
1,284,890
+67,894
| +6% | +$1.89M | 0.03% | 379 |
|
|
2014
Q2 | $31.6M | Sell |
1,216,996
-2,512
| -0.2% | -$65.3K | 0.03% | 388 |
|
|
2014
Q1 | $31.8M | Sell |
1,219,508
-37,021
| -3% | -$966K | 0.03% | 392 |
|
|
2013
Q4 | $34.9M | Sell |
1,256,529
-102,249
| -8% | -$2.84M | 0.03% | 377 |
|
|
2013
Q3 | $35.7M | Sell |
1,358,778
-45,350
| -3% | -$1.19M | 0.04% | 362 |
|
|
2013
Q2 | $35.1M | Buy |
+1,404,128
| New | +$35.1M | 0.04% | 343 |
|