Osaic Holdings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Sell |
33,021
-3,604
| -10% | -$647K | 0.01% | 1303 |
|
|
2025
Q4 | $6.08M | Sell |
36,625
-12,744
| -26% | -$2.16M | 0.01% | 1244 |
|
|
2025
Q3 | $8.27M | Buy |
49,369
+37,221
| +306% | +$6.56M | 0.01% | 1136 |
|
|
2025
Q2 | $2.27M | Sell |
12,148
-980
| -7% | -$176K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.19M | Buy |
13,128
+2,948
| +29% | +$522K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.84M | Buy |
10,180
+1,764
| +21% | +$332K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.49M | Buy |
8,416
+587
| +7% | +$99K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.34M | Sell |
7,829
-1,980
| -20% | -$323K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.52M | Sell |
9,809
-6,950
| -41% | -$953K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $2.05M | Sell |
16,759
-1,725
| -9% | -$184K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $1.78M | Buy |
18,484
+486
| +3% | +$51.7K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $2.02M | Buy |
17,998
+2,416
| +16% | +$266K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.68M | Buy |
15,582
+5,941
| +62% | +$608K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $877K | Buy |
9,641
+3,208
| +50% | +$308K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $562K | Buy |
6,433
+262
| +4% | +$22.9K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $451K | Buy |
6,171
+928
| +18% | +$72.9K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $439K | Sell |
5,243
-125
| -2% | -$10.7K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $480K | Sell |
5,368
-737
| -12% | -$65.7K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $559K | Buy |
6,105
+1,987
| +48% | +$185K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $396K | Sell |
4,118
-8,181
| -67% | -$805K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $1.18M | Buy |
12,299
+8,837
| +255% | +$772K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $271K | Sell |
3,462
-1,589
| -31% | -$118K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $306K | Sell |
5,051
-284
| -5% | -$16.6K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $281K | Sell |
5,335
-2,055
| -28% | -$100K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $151K | Buy |
+7,390
| New | +$408K | ﹤0.01% | 3123 |
|
Other funds holding TXRH
VPM
VCM
