Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Buy |
25,737
+24,327
| +1,725% | +$4.37M | 0.02% | 446 |
|
|
2025
Q4 | $234K | Hold |
1,410
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q3 | $234K | Sell |
1,410
-39,788
| -97% | -$7.01M | ﹤0.01% | 1039 |
|
|
2025
Q2 | $7.72M | Sell |
41,198
-57,266
| -58% | -$10.3M | 0.03% | 289 |
|
|
2025
Q1 | $16.4M | Buy |
98,464
+3,818
| +4% | +$676K | 0.08% | 205 |
|
|
2024
Q4 | $17.1M | Buy |
94,646
+70,842
| +298% | +$13.3M | 0.08% | 185 |
|
|
2024
Q3 | $4.2M | Buy |
23,804
+326
| +1% | +$55K | 0.02% | 377 |
|
|
2024
Q2 | $4.03M | Buy |
23,478
+22,068
| +1,565% | +$3.6M | 0.02% | 356 |
|
|
2024
Q1 | $218K | Buy |
+1,410
| New | +$193K | ﹤0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-12,203
| Closed | -$1.32M | – | 1482 |
|
|
2023
Q1 | $1.32M | Buy |
+12,203
| New | +$1.25M | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-6,877
| Closed | -$503K | – | 1549 |
|
|
2022
Q2 | $503K | Sell |
6,877
-7,619
| -53% | -$599K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $1.21M | Hold |
14,496
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $1.29M | Sell |
14,496
-99
| -0.7% | -$8.82K | 0.01% | 817 |
|
|
2021
Q3 | $1.33M | Sell |
14,595
-137,097
| -90% | -$12.8M | 0.01% | 842 |
|
|
2021
Q2 | $14.6M | Sell |
151,692
-33,638
| -18% | -$3.31M | 0.08% | 233 |
|
|
2021
Q1 | $17.8M | Sell |
185,330
-14,693
| -7% | -$1.28M | 0.1% | 196 |
|
|
2020
Q4 | $15.6M | Sell |
200,023
-15,375
| -7% | -$1.15M | 0.09% | 200 |
|
|
2020
Q3 | $13.1M | Buy |
215,398
+17,791
| +9% | +$1.04M | 0.08% | 214 |
|
|
2020
Q2 | $10.4M | Sell |
197,607
-19,032
| -9% | -$928K | 0.07% | 254 |
|
|
2020
Q1 | $8.95M | Buy |
216,639
+25,731
| +13% | +$1.42M | 0.06% | 243 |
|
|
2019
Q4 | $10.8M | Buy |
190,908
+181,240
| +1,875% | +$9.95M | 0.05% | 317 |
|
|
2019
Q3 | $508K | Hold |
9,668
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $519K | Hold |
9,668
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q1 | $601K | Buy |
9,668
+5,946
| +160% | +$372K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $222K | Hold |
3,722
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $258K | Buy |
3,722
+28
| +0.8% | +$1.9K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $242K | Buy |
3,694
+180
| +5% | +$11.3K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $203K | Hold |
3,514
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $185K | Hold |
3,514
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $173K | Sell |
3,514
-203
| -5% | -$9.89K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $189K | Sell |
3,717
-21,428
| -85% | -$1.03M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.12M | Hold |
25,145
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.21M | Hold |
25,145
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $981K | Hold |
25,145
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.15M | Sell |
25,145
-44,726
| -64% | -$1.98M | 0.01% | 1071 |
|
|
2016
Q1 | $3.04M | Sell |
69,871
-72,528
| -51% | -$2.82M | 0.02% | 729 |
|
|
2015
Q4 | $5.09M | Sell |
142,399
-101,866
| -42% | -$3.61M | 0.03% | 542 |
|
|
2015
Q3 | $9.09M | Sell |
244,265
-9,973
| -4% | -$377K | 0.05% | 354 |
|
|
2015
Q2 | $9.52M | Hold |
254,238
| – | – | 0.05% | 371 |
|
|
2015
Q1 | $9.26M | Sell |
254,238
-606
| -0.2% | -$21.5K | 0.05% | 357 |
|
|
2014
Q4 | $8.6M | Sell |
254,844
-75,691
| -23% | -$2.32M | 0.04% | 352 |
|
|
2014
Q3 | $9.2M | Sell |
330,535
-13,514
| -4% | -$352K | 0.04% | 347 |
|
|
2014
Q2 | $8.95M | Buy |
344,049
+11,670
| +4% | +$295K | 0.04% | 378 |
|
|
2014
Q1 | $8.67M | Sell |
332,379
-87,896
| -21% | -$2.27M | 0.04% | 397 |
|
|
2013
Q4 | $11.7M | Buy |
420,275
+5,027
| +1% | +$137K | 0.05% | 331 |
|
|
2013
Q3 | $10.9M | Buy |
415,248
+4,626
| +1% | +$116K | 0.05% | 331 |
|
|
2013
Q2 | $10.3M | Buy |
+410,622
| New | +$9.38M | 0.05% | 297 |
|
Other funds holding TXRH
VPM
VCM
