Lazard Asset Management’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 | $1.25M | Sell |
6,684
-2,210
| -25% | -$414K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.48M | Buy |
8,894
+578
| +7% | +$96.2K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.5M | Buy |
8,316
+119
| +1% | +$21.5K | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.45M | Buy |
8,197
+1,561
| +24% | +$275K | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.14M | Buy |
6,636
+174
| +3% | +$29.8K | ﹤0.01% | 949 |
|
|
2024
Q1 | $997K | Sell |
6,462
-506
| -7% | -$78.1K | ﹤0.01% | 928 |
|
|
2023
Q4 | $851K | Sell |
6,968
-15,138
| -68% | -$1.85M | ﹤0.01% | 986 |
|
|
2023
Q3 | $2.12M | Sell |
22,106
-13,786
| -38% | -$1.32M | ﹤0.01% | 865 |
|
|
2023
Q2 | $4.03M | Sell |
35,892
-105,099
| -75% | -$11.8M | 0.01% | 748 |
|
|
2023
Q1 | $15.2M | Sell |
140,991
-11,953
| -8% | -$1.29M | 0.02% | 492 |
|
|
2022
Q4 | $13.9M | Buy |
152,944
+6,884
| +5% | +$626K | 0.02% | 507 |
|
|
2022
Q3 | $12.7M | Sell |
146,060
-23,311
| -14% | -$2.03M | 0.02% | 516 |
|
|
2022
Q2 | $12.4M | Buy |
169,371
+130,078
| +331% | +$9.52M | 0.02% | 543 |
|
|
2022
Q1 | $3.29M | Buy |
39,293
+9,315
| +31% | +$780K | ﹤0.01% | 818 |
|
|
2021
Q4 | $2.68M | Buy |
29,978
+80
| +0.3% | +$7.14K | ﹤0.01% | 882 |
|
|
2021
Q3 | $2.73M | Sell |
29,898
-4,303
| -13% | -$393K | ﹤0.01% | 873 |
|
|
2021
Q2 | $3.29M | Buy |
34,201
+2
| +0% | +$192 | ﹤0.01% | 781 |
|
|
2021
Q1 | $3.28M | Sell |
34,199
-117,143
| -77% | -$11.2M | ﹤0.01% | 722 |
|
|
2020
Q4 | $11.8M | Buy |
151,342
+149,984
| +11,044% | +$11.7M | 0.01% | 521 |
|
|
2020
Q3 | $82K | Sell |
1,358
-660
| -33% | -$39.9K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $106K | Sell |
2,018
-576
| -22% | -$30.3K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $107K | Buy |
2,594
+1,433
| +123% | +$59.1K | ﹤0.01% | 990 |
|
|
2019
Q4 | $65K | Buy |
1,161
+879
| +312% | +$49.2K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $14K | Sell |
282
-2,882
| -91% | -$143K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $169K | Sell |
3,164
-23,840
| -88% | -$1.27M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $1.68M | Buy |
+27,004
| New | +$1.68M | ﹤0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-161
| Closed | -$7K | – | 1114 |
|
|
2017
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-57,441
| Closed | -$1.94M | – | 1207 |
|
|
2014
Q4 | $1.94M | Buy |
+57,441
| New | +$1.94M | ﹤0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-466,204
| Closed | -$12.3M | – | 1062 |
|
|
2013
Q3 | $12.3M | Sell |
466,204
-58,906
| -11% | -$1.55M | 0.03% | 317 |
|
|
2013
Q2 | $13.1M | Buy |
+525,110
| New | +$13.1M | 0.03% | 304 |
|