Natixis Advisors’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 | $8.87M | Buy |
53,684
+4,314
| +9% | +$774K | 0.01% | 691 |
|
|
2025
Q4 | $8.2M | Buy |
49,370
+3,777
| +8% | +$639K | 0.01% | 700 |
|
|
2025
Q3 | $7.58M | Sell |
45,593
-15,336
| -25% | -$2.7M | 0.01% | 733 |
|
|
2025
Q2 | $11.4M | Buy |
60,929
+2,770
| +5% | +$497K | 0.02% | 629 |
|
|
2025
Q1 | $9.69M | Buy |
58,159
+26,650
| +85% | +$4.72M | 0.02% | 645 |
|
|
2024
Q4 | $5.68M | Sell |
31,509
-323
| -1% | -$60.8K | 0.01% | 791 |
|
|
2024
Q3 | $5.62M | Buy |
31,832
+1,066
| +3% | +$180K | 0.01% | 795 |
|
|
2024
Q2 | $5.28M | Sell |
30,766
-1,882
| -6% | -$307K | 0.01% | 775 |
|
|
2024
Q1 | $5.04M | Buy |
32,648
+1,273
| +4% | +$174K | 0.01% | 790 |
|
|
2023
Q4 | $3.83M | Buy |
31,375
+680
| +2% | +$72.7K | 0.01% | 829 |
|
|
2023
Q3 | $2.95M | Sell |
30,695
-6,508
| -17% | -$693K | 0.01% | 866 |
|
|
2023
Q2 | $4.18M | Buy |
37,203
+595
| +2% | +$65.4K | 0.01% | 763 |
|
|
2023
Q1 | $3.96M | Buy |
36,608
+1,135
| +3% | +$116K | 0.01% | 757 |
|
|
2022
Q4 | $3.23M | Buy |
35,473
+11,387
| +47% | +$1.09M | 0.01% | 802 |
|
|
2022
Q3 | $2.1M | Buy |
24,086
+1,529
| +7% | +$133K | 0.01% | 878 |
|
|
2022
Q2 | $1.65M | Buy |
22,557
+2,705
| +14% | +$213K | 0.01% | 967 |
|
|
2022
Q1 | $1.66M | Buy |
19,852
+2,029
| +11% | +$174K | 0.01% | 1008 |
|
|
2021
Q4 | $1.59M | Sell |
17,823
-684
| -4% | -$60.9K | 0.01% | 1014 |
|
|
2021
Q3 | $1.69M | Buy |
18,507
+316
| +2% | +$29.5K | 0.01% | 959 |
|
|
2021
Q2 | $1.75M | Buy |
18,191
+980
| +6% | +$96.4K | 0.01% | 951 |
|
|
2021
Q1 | $1.65M | Sell |
17,211
-495
| -3% | -$43.2K | 0.01% | 932 |
|
|
2020
Q4 | $1.38M | Sell |
17,706
-937
| -5% | -$69.8K | 0.01% | 935 |
|
|
2020
Q3 | $1.13M | Buy |
18,643
+25
| +0.1% | +$1.46K | 0.01% | 927 |
|
|
2020
Q2 | $979K | Sell |
18,618
-10,122
| -35% | -$494K | 0.01% | 959 |
|
|
2020
Q1 | $1.19M | Buy |
28,740
+11,439
| +66% | +$632K | 0.01% | 860 |
|
|
2019
Q4 | $974K | Buy |
17,301
+769
| +5% | +$42.2K | 0.01% | 980 |
|
|
2019
Q3 | $868K | Buy |
16,532
+2,387
| +17% | +$127K | 0.01% | 962 |
|
|
2019
Q2 | $759K | Sell |
14,145
-20,965
| -60% | -$1.18M | 0.01% | 966 |
|
|
2019
Q1 | $2.18M | Sell |
35,110
-539
| -2% | -$33.7K | 0.02% | 730 |
|
|
2018
Q4 | $2.13M | Buy |
35,649
+1,246
| +4% | +$80K | 0.02% | 692 |
|
|
2018
Q3 | $2.38M | Buy |
34,403
+6,936
| +25% | +$471K | 0.02% | 722 |
|
|
2018
Q2 | $1.8M | Sell |
27,467
-2,209
| -7% | -$139K | 0.02% | 785 |
|
|
2018
Q1 | $1.72M | Sell |
29,676
-269
| -0.9% | -$15.5K | 0.02% | 779 |
|
|
2017
Q4 | $1.58M | Buy |
29,945
+1,038
| +4% | +$52.5K | 0.02% | 773 |
|
|
2017
Q3 | $1.42M | Buy |
28,907
+1,566
| +6% | +$76.3K | 0.02% | 794 |
|
|
2017
Q2 | $1.39M | Buy |
27,341
+1,177
| +4% | +$56.8K | 0.02% | 793 |
|
|
2017
Q1 | $1.17M | Sell |
26,164
-1,415
| -5% | -$63.7K | 0.01% | 828 |
|
|
2016
Q4 | $1.33M | Sell |
27,579
-683
| -2% | -$30K | 0.02% | 765 |
|
|
2016
Q3 | $1.1M | Buy |
28,262
+678
| +2% | +$30.3K | 0.01% | 791 |
|
|
2016
Q2 | $1.26M | Sell |
27,584
-7,827
| -22% | -$346K | 0.02% | 747 |
|
|
2016
Q1 | $1.54M | Buy |
35,411
+2,069
| +6% | +$80.3K | 0.02% | 685 |
|
|
2015
Q4 | $1.19M | Buy |
33,342
+1,693
| +5% | +$60K | 0.02% | 731 |
|
|
2015
Q3 | $1.18M | Sell |
31,649
-76
| -0.2% | -$2.87K | 0.02% | 739 |
|
|
2015
Q2 | $1.19M | Buy |
31,725
+161
| +0.5% | +$5.75K | 0.02% | 747 |
|
|
2015
Q1 | $1.15M | Sell |
31,564
-1,669
| -5% | -$59.3K | 0.02% | 757 |
|
|
2014
Q4 | $1.12M | Buy |
33,233
+1,168
| +4% | +$35.9K | 0.02% | 765 |
|
|
2014
Q3 | $893K | Buy |
32,065
+3,474
| +12% | +$90.4K | 0.02% | 803 |
|
|
2014
Q2 | $743K | Buy |
28,591
+881
| +3% | +$22.3K | 0.01% | 890 |
|
|
2014
Q1 | $723K | Buy |
27,710
+3,708
| +15% | +$95.6K | 0.01% | 853 |
|
|
2013
Q4 | $667K | Buy |
24,002
+2,715
| +13% | +$73.9K | 0.01% | 837 |
|
|
2013
Q3 | $560K | Buy |
21,287
+2,410
| +13% | +$60.6K | 0.01% | 826 |
|
|
2013
Q2 | $472K | Buy |
+18,877
| New | +$431K | 0.01% | 830 |
|
Other funds holding TXRH
VPM
VCM
