Ninety One (UK)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422,943
| Closed | -$74.7M | – | 206 |
|
|
2024
Q3 | $74.7M | Sell |
422,943
-166,311
| -28% | -$29.4M | 0.2% | 81 |
|
|
2024
Q2 | $101M | Sell |
589,254
-61,138
| -9% | -$10.5M | 0.28% | 68 |
|
|
2024
Q1 | $100M | Buy |
650,392
+4,459
| +0.7% | +$689K | 0.28% | 67 |
|
|
2023
Q4 | $79M | Sell |
645,933
-161,444
| -20% | -$19.7M | 0.23% | 72 |
|
|
2023
Q3 | $77.6M | Sell |
807,377
-35,162
| -4% | -$3.38M | 0.25% | 75 |
|
|
2023
Q2 | $94.6M | Buy |
842,539
+61,523
| +8% | +$6.91M | 0.28% | 72 |
|
|
2023
Q1 | $84.4M | Buy |
781,016
+73,296
| +10% | +$7.92M | 0.26% | 77 |
|
|
2022
Q4 | $64.4M | Sell |
707,720
-264,562
| -27% | -$24.1M | 0.21% | 86 |
|
|
2022
Q3 | $84.8M | Sell |
972,282
-108,795
| -10% | -$9.49M | 0.28% | 77 |
|
|
2022
Q2 | $79.1M | Buy |
+1,081,077
| New | +$79.1M | 0.24% | 88 |
|
|
2021
Q4 | – | Sell |
-317,451
| Closed | -$29M | – | 217 |
|
|
2021
Q3 | $29M | Sell |
317,451
-20,578
| -6% | -$1.88M | 0.07% | 135 |
|
|
2021
Q2 | $32.5M | Sell |
338,029
-632,311
| -65% | -$60.8M | 0.08% | 139 |
|
|
2021
Q1 | $93.1M | Buy |
970,340
+515,966
| +114% | +$49.5M | 0.26% | 98 |
|
|
2020
Q4 | $35.5M | Buy |
+454,374
| New | +$35.5M | 0.11% | 139 |
|