PineBridge Investments’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 |
-7,524
| Closed | -$1.41M | – | 594 |
|
|
2025
Q2 | $1.41M | Sell |
7,524
-15,021
| -67% | -$2.69M | 0.01% | 449 |
|
|
2025
Q1 | $3.76M | Sell |
22,545
-33,189
| -60% | -$5.87M | 0.03% | 353 |
|
|
2024
Q4 | $10.1M | Buy |
55,734
+13,252
| +31% | +$2.49M | 0.08% | 216 |
|
|
2024
Q3 | $7.5M | Buy |
+42,482
| New | +$7.17M | 0.06% | 261 |
|
|
2024
Q2 | – | Sell |
-48,941
| Closed | -$7.56M | – | 619 |
|
|
2024
Q1 | $7.56M | Buy |
48,941
+12,214
| +33% | +$1.67M | 0.06% | 284 |
|
|
2023
Q4 | $4.49M | Buy |
36,727
+16,349
| +80% | +$1.75M | 0.04% | 298 |
|
|
2023
Q3 | $1.96M | Sell |
20,378
-13,344
| -40% | -$1.42M | 0.02% | 364 |
|
|
2023
Q2 | $3.79M | Buy |
33,722
+33,601
| +27,769% | +$3.69M | 0.04% | 298 |
|
|
2023
Q1 | $13.1K | Buy |
+121
| New | +$12.4K | ﹤0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-7,707
| Closed | -$336K | – | 1171 |
|
|
2016
Q1 | $336K | Sell |
7,707
-766
| -9% | -$29.7K | 0.02% | 339 |
|
|
2015
Q4 | $303K | Buy |
8,473
+468
| +6% | +$16.6K | 0.01% | 396 |
|
|
2015
Q3 | $298K | Buy |
8,005
+758
| +10% | +$28.6K | 0.01% | 406 |
|
|
2015
Q2 | $271K | Sell |
7,247
-8,857
| -55% | -$316K | 0.01% | 418 |
|
|
2015
Q1 | $586K | Buy |
16,104
+2,021
| +14% | +$71.8K | 0.02% | 374 |
|
|
2014
Q4 | $476K | Buy |
14,083
+581
| +4% | +$17.8K | 0.02% | 411 |
|
|
2014
Q3 | $376K | Buy |
13,502
+4,227
| +46% | +$110K | 0.02% | 435 |
|
|
2014
Q2 | $241K | Sell |
9,275
-5,678
| -38% | -$144K | 0.01% | 490 |
|
|
2014
Q1 | $390K | Sell |
14,953
-1,496
| -9% | -$38.6K | 0.01% | 518 |
|
|
2013
Q4 | $458K | Buy |
16,449
+9,778
| +147% | +$266K | 0.01% | 501 |
|
|
2013
Q3 | $175K | Buy |
6,671
+35
| +0.5% | +$880 | 0.01% | 532 |
|
|
2013
Q2 | $166K | Buy |
+6,636
| New | +$152K | 0.01% | 529 |
|
Other funds holding TXRH
SCM
