Nomura Asset Management’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 | $41.2K | Hold |
220
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $36.7K | Hold |
220
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $39.7K | Hold |
220
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q3 | $38.9K | Hold |
220
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $37.8K | Hold |
220
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $34K | Hold |
220
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $26.9K | Hold |
220
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $21.1K | Hold |
220
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $24.7K | Hold |
220
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $23.8K | Sell |
220
-110
| -33% | -$11.9K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $30K | Hold |
330
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $28.8K | Hold |
330
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $24.2K | Hold |
330
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $27.6K | Buy |
+330
| New | +$27.6K | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$781K | – | 1507 |
|
|
2016
Q3 | $781K | Hold |
20,000
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $912K | Hold |
20,000
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $872K | Hold |
20,000
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $715K | Hold |
20,000
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $744K | Buy |
+20,000
| New | +$744K | 0.01% | 698 |
|