Macquarie Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.7M | Sell |
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|
2025
Q2 | $57.9M | Sell |
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|
2025
Q1 | $54.2M | Sell |
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|
2024
Q4 | $61.3M | Sell |
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|
2024
Q3 | $65.3M | Sell |
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|
2024
Q2 | $64.7M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $146M | Sell |
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|
2023
Q2 | $236M | Sell |
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|
2023
Q1 | $275M | Buy |
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|
2022
Q4 | $230M | Sell |
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|
2022
Q3 | $223M | Sell |
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|
2022
Q2 | $187M | Buy |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $204M | Sell |
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|
2021
Q3 | $209M | Buy |
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|
2021
Q2 | $219M | Buy |
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|
2021
Q1 | $172M | Sell |
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|
2020
Q4 | $162M | Buy |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $89.8M | Buy |
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|
2020
Q1 | $51M | Buy |
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|
2019
Q4 | $47M | Buy |
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|
2019
Q3 | $35.6M | Buy |
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|
2019
Q2 | $35.7M | Buy |
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|
2019
Q1 | $32M | Buy |
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|
2018
Q4 | $30.3M | Sell |
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|
2018
Q3 | $36M | Sell |
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|
2018
Q2 | $36.2M | Sell |
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|
2018
Q1 | $33.5M | Sell |
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|
2017
Q4 | $31M | Sell |
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|
2017
Q3 | $30M | Sell |
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|
2017
Q2 | $41.8M | Buy |
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|
2017
Q1 | $35.3M | Sell |
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|
2016
Q4 | $40.7M | Buy |
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|
2016
Q3 | $31.3M | Sell |
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|
2016
Q2 | $74.6M | Buy |
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|
2016
Q1 | $48.2M | Buy |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $44.9M | Sell |
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|
2015
Q2 | $50.9M | Buy |
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|
2015
Q1 | $46.6M | Sell |
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|
2014
Q4 | $43.8M | Buy |
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|
2014
Q3 | $31.7M | Sell |
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|
2014
Q2 | $35.6M | Buy |
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|
2014
Q1 | $29.4M | Buy |
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|
2013
Q4 | $23M | Sell |
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|
2013
Q3 | $30.4M | Buy |
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|
2013
Q2 | $28.8M | Buy |
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