Nordea Investment Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-144,141
| Closed | -$27.1M | – | 882 |
|
|
2025
Q2 | $27.1M | Sell |
144,141
-580,964
| -80% | -$104M | 0.03% | 305 |
|
|
2025
Q1 | $120M | Buy |
725,105
+211,622
| +41% | +$37.4M | 0.13% | 183 |
|
|
2024
Q4 | $93.3M | Sell |
513,483
-479,325
| -48% | -$90.2M | 0.1% | 206 |
|
|
2024
Q3 | $176M | Buy |
992,808
+41,360
| +4% | +$6.98M | 0.2% | 139 |
|
|
2024
Q2 | $166M | Sell |
951,448
-544,293
| -36% | -$88.7M | 0.2% | 139 |
|
|
2024
Q1 | $231M | Sell |
1,495,741
-120,658
| -7% | -$16.5M | 0.27% | 100 |
|
|
2023
Q4 | $197M | Sell |
1,616,399
-165,051
| -9% | -$17.6M | 0.25% | 111 |
|
|
2023
Q3 | $174M | Sell |
1,781,450
-61,708
| -3% | -$6.57M | 0.24% | 116 |
|
|
2023
Q2 | $207M | Sell |
1,843,158
-275,212
| -13% | -$30.3M | 0.28% | 95 |
|
|
2023
Q1 | $230M | Buy |
2,118,370
+10,716
| +0.5% | +$1.1M | 0.34% | 81 |
|
|
2022
Q4 | $193M | Sell |
2,107,654
-58,766
| -3% | -$5.65M | 0.3% | 90 |
|
|
2022
Q3 | $193M | Sell |
2,166,420
-88,258
| -4% | -$7.7M | 0.31% | 95 |
|
|
2022
Q2 | $164M | Buy |
2,254,678
+432,008
| +24% | +$33.9M | 0.24% | 115 |
|
|
2022
Q1 | $152M | Buy |
1,822,670
+114,538
| +7% | +$9.81M | 0.19% | 136 |
|
|
2021
Q4 | $155M | Sell |
1,708,132
-33,306
| -2% | -$2.97M | 0.19% | 141 |
|
|
2021
Q3 | $161M | Sell |
1,741,438
-92,547
| -5% | -$8.64M | 0.21% | 133 |
|
|
2021
Q2 | $176M | Buy |
1,833,985
+31,170
| +2% | +$3.07M | 0.24% | 117 |
|
|
2021
Q1 | $175M | Sell |
1,802,815
-196,540
| -10% | -$17.2M | 0.25% | 105 |
|
|
2020
Q4 | $156M | Sell |
1,999,355
-132,226
| -6% | -$9.85M | 0.25% | 103 |
|
|
2020
Q3 | $131M | Sell |
2,131,581
-2,099,683
| -50% | -$123M | 0.25% | 92 |
|
|
2020
Q2 | $221M | Buy |
4,231,264
+2,683,671
| +173% | +$131M | 0.23% | 94 |
|
|
2020
Q1 | $66M | Buy |
1,547,593
+276,078
| +22% | +$15.3M | 0.16% | 128 |
|
|
2019
Q4 | $72.7M | Buy |
1,271,515
+147,077
| +13% | +$8.07M | 0.15% | 136 |
|
|
2019
Q3 | $59.3M | Buy |
1,124,438
+6,653
| +0.6% | +$353K | 0.13% | 152 |
|
|
2019
Q2 | $60M | Sell |
1,117,785
-32,550
| -3% | -$1.83M | 0.13% | 153 |
|
|
2019
Q1 | $71.5M | Buy |
1,150,335
+183,465
| +19% | +$11.5M | 0.15% | 136 |
|
|
2018
Q4 | $57.7M | Buy |
966,870
+240,515
| +33% | +$15.4M | 0.14% | 135 |
|
|
2018
Q3 | $50.3M | Sell |
726,355
-143,051
| -16% | -$9.71M | 0.1% | 155 |
|
|
2018
Q2 | $57M | Buy |
869,406
+815,470
| +1,512% | +$51.2M | 0.14% | 127 |
|
|
2018
Q1 | $3.12M | Buy |
53,936
+6,663
| +14% | +$383K | 0.01% | 579 |
|
|
2017
Q4 | $2.49M | Buy |
+47,273
| New | +$2.39M | 0.01% | 594 |
|
Other funds holding TXRH
SCM
