Loomis, Sayles & Company’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
371,819
-34,023
| -8% | -$6.38M | 0.09% | 83 |
|
|
2025
Q1 | $67.6M | Sell |
405,842
-8,934
| -2% | -$1.49M | 0.1% | 80 |
|
|
2024
Q4 | $74.8M | Sell |
414,776
-12,366
| -3% | -$2.23M | 0.09% | 82 |
|
|
2024
Q3 | $75.4M | Sell |
427,142
-366
| -0.1% | -$64.6K | 0.1% | 85 |
|
|
2024
Q2 | $73.4M | Sell |
427,508
-140,089
| -25% | -$24.1M | 0.1% | 82 |
|
|
2024
Q1 | $87.7M | Sell |
567,597
-200,331
| -26% | -$30.9M | 0.12% | 70 |
|
|
2023
Q4 | $93.9M | Sell |
767,928
-71,174
| -8% | -$8.7M | 0.14% | 68 |
|
|
2023
Q3 | $80.6M | Sell |
839,102
-55,399
| -6% | -$5.32M | 0.14% | 71 |
|
|
2023
Q2 | $100M | Sell |
894,501
-17,751
| -2% | -$1.99M | 0.16% | 65 |
|
|
2023
Q1 | $98.6M | Buy |
912,252
+77,104
| +9% | +$8.33M | 0.17% | 64 |
|
|
2022
Q4 | $76M | Buy |
835,148
+52,155
| +7% | +$4.74M | 0.15% | 75 |
|
|
2022
Q3 | $68.3M | Sell |
782,993
-8,548
| -1% | -$746K | 0.14% | 80 |
|
|
2022
Q2 | $57.9M | Sell |
791,541
-4,941
| -0.6% | -$362K | 0.11% | 90 |
|
|
2022
Q1 | $66.7M | Sell |
796,482
-113,777
| -12% | -$9.53M | 0.09% | 96 |
|
|
2021
Q4 | $81.3M | Sell |
910,259
-18,153
| -2% | -$1.62M | 0.1% | 90 |
|
|
2021
Q3 | $84.8M | Buy |
928,412
+2,297
| +0.2% | +$210K | 0.1% | 83 |
|
|
2021
Q2 | $89.1M | Buy |
926,115
+3,679
| +0.4% | +$354K | 0.11% | 88 |
|
|
2021
Q1 | $88.5M | Sell |
922,436
-718
| -0.1% | -$68.9K | 0.11% | 78 |
|
|
2020
Q4 | $72.2M | Buy |
923,154
+112,301
| +14% | +$8.78M | 0.1% | 89 |
|
|
2020
Q3 | $49.3M | Buy |
810,853
+152,289
| +23% | +$9.26M | 0.07% | 111 |
|
|
2020
Q2 | $34.6M | Buy |
658,564
+363,721
| +123% | +$19.1M | 0.06% | 136 |
|
|
2020
Q1 | $12.2M | Buy |
294,843
+26,003
| +10% | +$1.07M | 0.03% | 253 |
|
|
2019
Q4 | $15.1M | Sell |
268,840
-20,363
| -7% | -$1.15M | 0.03% | 271 |
|
|
2019
Q3 | $15.2M | Buy |
289,203
+58,511
| +25% | +$3.07M | 0.03% | 258 |
|
|
2019
Q2 | $12.4M | Sell |
230,692
-13,985
| -6% | -$751K | 0.02% | 301 |
|
|
2019
Q1 | $15.2M | Buy |
244,677
+44,652
| +22% | +$2.78M | 0.03% | 255 |
|
|
2018
Q4 | $11.9M | Buy |
200,025
+40,939
| +26% | +$2.44M | 0.03% | 277 |
|
|
2018
Q3 | $11M | Buy |
159,086
+2,033
| +1% | +$141K | 0.02% | 358 |
|
|
2018
Q2 | $10.3M | Buy |
157,053
+60,228
| +62% | +$3.95M | 0.02% | 416 |
|
|
2018
Q1 | $5.6M | Buy |
+96,825
| New | +$5.6M | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-312,639
| Closed | -$15.1M | – | 1038 |
|
|
2016
Q4 | $15.1M | Sell |
312,639
-135,624
| -30% | -$6.54M | 0.04% | 340 |
|
|
2016
Q3 | $17.5M | Sell |
448,263
-133,559
| -23% | -$5.21M | 0.04% | 301 |
|
|
2016
Q2 | $26.5M | Sell |
581,822
-151,740
| -21% | -$6.92M | 0.07% | 190 |
|
|
2016
Q1 | $32M | Sell |
733,562
-3,593
| -0.5% | -$157K | 0.09% | 161 |
|
|
2015
Q4 | $26.4M | Buy |
737,155
+40,638
| +6% | +$1.45M | 0.07% | 203 |
|
|
2015
Q3 | $25.9M | Buy |
696,517
+206,477
| +42% | +$7.68M | 0.08% | 209 |
|
|
2015
Q2 | $18.3M | Buy |
490,040
+467,468
| +2,071% | +$17.5M | 0.05% | 350 |
|
|
2015
Q1 | $822K | Buy |
22,572
+20,431
| +954% | +$744K | ﹤0.01% | 604 |
|
|
2014
Q4 | $72K | Buy |
+2,141
| New | +$72K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-841,770
| Closed | -$23.4M | – | 775 |
|
|
2013
Q4 | $23.4M | Buy |
841,770
+50,725
| +6% | +$1.41M | 0.07% | 290 |
|
|
2013
Q3 | $20.8M | Buy |
791,045
+269,957
| +52% | +$7.09M | 0.07% | 306 |
|
|
2013
Q2 | $13K | Buy |
+521,088
| New | +$13K | 0.05% | 418 |
|