Nicholas Investment Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
2,969
-11,024
| -79% | -$2.07M | 0.05% | 201 |
|
|
2025
Q1 | $2.33M | Buy |
13,993
+11,820
| +544% | +$1.97M | 0.24% | 133 |
|
|
2024
Q4 | $392K | Hold |
2,173
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $384K | Buy |
2,173
+7
| +0.3% | +$1.24K | 0.04% | 213 |
|
|
2024
Q2 | $372K | Hold |
2,166
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $335K | Sell |
2,166
-208
| -9% | -$32.1K | 0.03% | 199 |
|
|
2023
Q4 | $290K | Buy |
+2,374
| New | +$290K | 0.03% | 189 |
|
|
2023
Q3 | – | Sell |
-21,214
| Closed | -$2.38M | – | 205 |
|
|
2023
Q2 | $2.38M | Sell |
21,214
-5,274
| -20% | -$592K | 0.16% | 122 |
|
|
2023
Q1 | $2.86M | Sell |
26,488
-12,368
| -32% | -$1.34M | 0.22% | 108 |
|
|
2022
Q4 | $3.53M | Buy |
+38,856
| New | +$3.53M | 0.31% | 96 |
|
|
2020
Q4 | – | Sell |
-40,243
| Closed | -$2.45M | – | 190 |
|
|
2020
Q3 | $2.45M | Buy |
+40,243
| New | +$2.45M | 0.26% | 105 |
|
|
2016
Q4 | – | Sell |
-101,027
| Closed | -$3.94M | – | 340 |
|
|
2016
Q3 | $3.94M | Buy |
101,027
+19,613
| +24% | +$765K | 0.26% | 146 |
|
|
2016
Q2 | $3.71M | Sell |
81,414
-7,121
| -8% | -$325K | 0.26% | 162 |
|
|
2016
Q1 | $3.86M | Sell |
88,535
-8,369
| -9% | -$365K | 0.28% | 140 |
|
|
2015
Q4 | $3.47M | Buy |
+96,904
| New | +$3.47M | 0.24% | 177 |
|