Neuberger Berman Group’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
1,561,958
-39,650
| -2% | -$7.43M | 0.23% | 97 |
|
|
2025
Q1 | $267M | Sell |
1,601,608
-85,491
| -5% | -$14.2M | 0.22% | 104 |
|
|
2024
Q4 | $304M | Buy |
1,687,099
+43,736
| +3% | +$7.89M | 0.24% | 94 |
|
|
2024
Q3 | $290M | Sell |
1,643,363
-51,034
| -3% | -$9.01M | 0.23% | 110 |
|
|
2024
Q2 | $291M | Buy |
1,694,397
+69,717
| +4% | +$12M | 0.24% | 102 |
|
|
2024
Q1 | $251M | Sell |
1,624,680
-40,354
| -2% | -$6.23M | 0.21% | 128 |
|
|
2023
Q4 | $204M | Sell |
1,665,034
-3,152
| -0.2% | -$385K | 0.18% | 154 |
|
|
2023
Q3 | $160M | Buy |
1,668,186
+25,842
| +2% | +$2.48M | 0.15% | 178 |
|
|
2023
Q2 | $184M | Sell |
1,642,344
-27,482
| -2% | -$3.09M | 0.16% | 158 |
|
|
2023
Q1 | $180M | Sell |
1,669,826
-43,636
| -3% | -$4.72M | 0.17% | 160 |
|
|
2022
Q4 | $156M | Sell |
1,713,462
-14,457
| -0.8% | -$1.31M | 0.15% | 184 |
|
|
2022
Q3 | $151M | Buy |
1,727,919
+11,660
| +0.7% | +$1.02M | 0.16% | 182 |
|
|
2022
Q2 | $126M | Sell |
1,716,259
-9,808
| -0.6% | -$718K | 0.13% | 229 |
|
|
2022
Q1 | $145M | Sell |
1,726,067
-42,272
| -2% | -$3.54M | 0.12% | 238 |
|
|
2021
Q4 | $158M | Sell |
1,768,339
-177,951
| -9% | -$15.9M | 0.12% | 237 |
|
|
2021
Q3 | $178M | Sell |
1,946,290
-25,521
| -1% | -$2.33M | 0.16% | 192 |
|
|
2021
Q2 | $190M | Sell |
1,971,811
-63,948
| -3% | -$6.15M | 0.17% | 175 |
|
|
2021
Q1 | $195M | Sell |
2,035,759
-4,163
| -0.2% | -$399K | 0.19% | 165 |
|
|
2020
Q4 | $159M | Sell |
2,039,922
-53,437
| -3% | -$4.17M | 0.17% | 180 |
|
|
2020
Q3 | $127M | Sell |
2,093,359
-60,522
| -3% | -$3.68M | 0.15% | 191 |
|
|
2020
Q2 | $113M | Sell |
2,153,881
-9,976
| -0.5% | -$524K | 0.14% | 199 |
|
|
2020
Q1 | $89.4M | Sell |
2,163,857
-19,479
| -0.9% | -$804K | 0.14% | 204 |
|
|
2019
Q4 | $123M | Buy |
2,183,336
+139,133
| +7% | +$7.84M | 0.14% | 216 |
|
|
2019
Q3 | $107M | Sell |
2,044,203
-41,076
| -2% | -$2.16M | 0.13% | 225 |
|
|
2019
Q2 | $112M | Sell |
2,085,279
-55,671
| -3% | -$2.99M | 0.13% | 227 |
|
|
2019
Q1 | $133M | Buy |
2,140,950
+195,111
| +10% | +$12.1M | 0.16% | 182 |
|
|
2018
Q4 | $116M | Sell |
1,945,839
-80,199
| -4% | -$4.79M | 0.16% | 195 |
|
|
2018
Q3 | $140M | Sell |
2,026,038
-64,562
| -3% | -$4.47M | 0.16% | 189 |
|
|
2018
Q2 | $137M | Sell |
2,090,600
-80,283
| -4% | -$5.26M | 0.15% | 198 |
|
|
2018
Q1 | $125M | Sell |
2,170,883
-67,870
| -3% | -$3.92M | 0.14% | 217 |
|
|
2017
Q4 | $118M | Sell |
2,238,753
-110,104
| -5% | -$5.8M | 0.14% | 226 |
|
|
2017
Q3 | $115M | Sell |
2,348,857
-64,793
| -3% | -$3.18M | 0.14% | 223 |
|
|
2017
Q2 | $123M | Sell |
2,413,650
-99,102
| -4% | -$5.05M | 0.16% | 199 |
|
|
2017
Q1 | $112M | Sell |
2,512,752
-22,899
| -0.9% | -$1.02M | 0.14% | 223 |
|
|
2016
Q4 | $122M | Buy |
2,535,651
+129,037
| +5% | +$6.22M | 0.16% | 202 |
|
|
2016
Q3 | $93.9M | Sell |
2,406,614
-52,905
| -2% | -$2.06M | 0.13% | 241 |
|
|
2016
Q2 | $112M | Sell |
2,459,519
-57,724
| -2% | -$2.63M | 0.15% | 197 |
|
|
2016
Q1 | $110M | Sell |
2,517,243
-71,700
| -3% | -$3.12M | 0.15% | 208 |
|
|
2015
Q4 | $92.6M | Sell |
2,588,943
-204,000
| -7% | -$7.3M | 0.12% | 237 |
|
|
2015
Q3 | $104M | Sell |
2,792,943
-61,050
| -2% | -$2.27M | 0.13% | 220 |
|
|
2015
Q2 | $107M | Sell |
2,853,993
-70,107
| -2% | -$2.62M | 0.12% | 247 |
|
|
2015
Q1 | $107M | Sell |
2,924,100
-186,700
| -6% | -$6.8M | 0.11% | 260 |
|
|
2014
Q4 | $105M | Sell |
3,110,800
-220,050
| -7% | -$7.43M | 0.11% | 261 |
|
|
2014
Q3 | $92.7M | Sell |
3,330,850
-143,650
| -4% | -$4M | 0.1% | 294 |
|
|
2014
Q2 | $90.3M | Sell |
3,474,500
-100,300
| -3% | -$2.61M | 0.09% | 322 |
|
|
2014
Q1 | $93.2M | Sell |
3,574,800
-11,800
| -0.3% | -$308K | 0.09% | 310 |
|
|
2013
Q4 | $99.7M | Buy |
3,586,600
+298,879
| +9% | +$8.31M | 0.1% | 300 |
|
|
2013
Q3 | $86.5M | Buy |
3,287,721
+2,845,464
| +643% | +$74.8M | 0.1% | 306 |
|
|
2013
Q2 | $11.1M | Buy |
+442,257
| New | +$11.1M | 0.01% | 746 |
|