Lord, Abbett & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
113,963
-2,456
| -2% | -$441K | 0.06% | 283 |
|
|
2025
Q4 | $19.3M | Sell |
116,419
-24,748
| -18% | -$4.19M | 0.06% | 294 |
|
|
2025
Q3 | $23.5M | Sell |
141,167
-10,744
| -7% | -$1.89M | 0.07% | 264 |
|
|
2025
Q2 | $28.5M | Sell |
151,911
-5,940
| -4% | -$1.07M | 0.09% | 238 |
|
|
2025
Q1 | $26.3M | Sell |
157,851
-1,084
| -0.7% | -$192K | 0.09% | 248 |
|
|
2024
Q4 | $28.7M | Sell |
158,935
-1,318
| -0.8% | -$248K | 0.09% | 260 |
|
|
2024
Q3 | $28.3M | Buy |
160,253
+8,724
| +6% | +$1.47M | 0.09% | 267 |
|
|
2024
Q2 | $26M | Sell |
151,529
-57,604
| -28% | -$9.39M | 0.09% | 279 |
|
|
2024
Q1 | $32.3M | Sell |
209,133
-255
| -0.1% | -$34.9K | 0.1% | 248 |
|
|
2023
Q4 | $25.6M | Sell |
209,388
-2,468
| -1% | -$264K | 0.09% | 286 |
|
|
2023
Q3 | $20.4M | Sell |
211,856
-503,194
| -70% | -$53.6M | 0.08% | 321 |
|
|
2023
Q2 | $80.3M | Sell |
715,050
-13,701
| -2% | -$1.51M | 0.28% | 108 |
|
|
2023
Q1 | $78.7M | Buy |
728,751
+130,163
| +22% | +$13.3M | 0.28% | 104 |
|
|
2022
Q4 | $54.4M | Buy |
598,588
+176,518
| +42% | +$17M | 0.19% | 148 |
|
|
2022
Q3 | $36.8M | Buy |
+422,070
| New | +$36.8M | 0.13% | 201 |
|
|
2020
Q2 | – | Sell |
-949,734
| Closed | -$39.2M | – | 699 |
|
|
2020
Q1 | $39.2M | Buy |
+949,734
| New | +$52.5M | 0.17% | 185 |
|
|
2019
Q1 | – | Sell |
-818,025
| Closed | -$48.8M | – | 788 |
|
|
2018
Q4 | $48.8M | Sell |
818,025
-38,811
| -5% | -$2.49M | 0.18% | 184 |
|
|
2018
Q3 | $59.4M | Sell |
856,836
-167,467
| -16% | -$11.4M | 0.16% | 205 |
|
|
2018
Q2 | $67.1M | Buy |
1,024,303
+216,774
| +27% | +$13.6M | 0.2% | 164 |
|
|
2018
Q1 | $46.7M | Buy |
807,529
+81,975
| +11% | +$4.71M | 0.14% | 233 |
|
|
2017
Q4 | $38.2M | Sell |
725,554
-25,730
| -3% | -$1.3M | 0.11% | 298 |
|
|
2017
Q3 | $36.9M | Buy |
751,284
+8,034
| +1% | +$391K | 0.11% | 305 |
|
|
2017
Q2 | $37.9M | Buy |
+743,250
| New | +$35.9M | 0.11% | 284 |
|
|
2017
Q1 | – | Sell |
-276,496
| Closed | -$13.3M | – | 931 |
|
|
2016
Q4 | $13.3M | Buy |
+276,496
| New | +$12.2M | 0.04% | 507 |
|
|
2016
Q3 | – | Sell |
-886,999
| Closed | -$40.4M | – | 935 |
|
|
2016
Q2 | $40.4M | Sell |
886,999
-123,461
| -12% | -$5.46M | 0.13% | 258 |
|
|
2016
Q1 | $44M | Buy |
+1,010,460
| New | +$39.2M | 0.14% | 230 |
|
Other funds holding TXRH
VPM
VCM
