Renaissance Group’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
Q4 | – | Sell |
-52,508
| Closed | -$8.72M | – | 255 |
|
|
2025
Q3 | $8.72M | Buy |
52,508
+4,239
| +9% | +$747K | 0.33% | 76 |
|
|
2025
Q2 | $9.05M | Buy |
48,269
+11,191
| +30% | +$2.01M | 0.35% | 63 |
|
|
2025
Q1 | $6.18M | Buy |
37,078
+6,770
| +22% | +$1.2M | 0.27% | 78 |
|
|
2024
Q4 | $5.47M | Buy |
30,308
+3,058
| +11% | +$576K | 0.23% | 86 |
|
|
2024
Q3 | $4.81M | Buy |
27,250
+2,044
| +8% | +$345K | 0.2% | 91 |
|
|
2024
Q2 | $4.33M | Buy |
25,206
+2,275
| +10% | +$371K | 0.17% | 108 |
|
|
2024
Q1 | $3.54M | Buy |
22,931
+4,213
| +23% | +$577K | 0.13% | 121 |
|
|
2023
Q4 | $2.29M | Buy |
18,718
+1,095
| +6% | +$117K | 0.09% | 157 |
|
|
2023
Q3 | $1.69M | Buy |
17,623
+244
| +1% | +$26K | 0.08% | 180 |
|
|
2023
Q2 | $1.95M | Buy |
17,379
+981
| +6% | +$108K | 0.08% | 149 |
|
|
2023
Q1 | $1.77M | Buy |
16,398
+1,083
| +7% | +$111K | 0.08% | 144 |
|
|
2022
Q4 | $1.39M | Buy |
15,315
+256
| +2% | +$24.6K | 0.07% | 170 |
|
|
2022
Q3 | $1.31M | Buy |
15,059
+494
| +3% | +$43.1K | 0.07% | 148 |
|
|
2022
Q2 | $1.07M | Buy |
14,565
+736
| +5% | +$57.8K | 0.06% | 182 |
|
|
2022
Q1 | $1.16M | Buy |
13,829
+709
| +5% | +$60.7K | 0.05% | 171 |
|
|
2021
Q4 | $1.17M | Buy |
13,120
+577
| +5% | +$51.4K | 0.05% | 161 |
|
|
2021
Q3 | $1.15M | Buy |
+12,543
| New | +$1.17M | 0.05% | 153 |
|
|
2020
Q3 | – | Sell |
-12,290
| Closed | -$646K | – | 248 |
|
|
2020
Q2 | $646K | Buy |
12,290
+100
| +0.8% | +$4.88K | 0.03% | 171 |
|
|
2020
Q1 | $503K | Buy |
12,190
+2,386
| +24% | +$132K | 0.03% | 196 |
|
|
2019
Q4 | $552K | Buy |
9,804
+1,624
| +20% | +$89.2K | 0.02% | 229 |
|
|
2019
Q3 | $430K | Sell |
8,180
-17
| -0.2% | -$902 | 0.02% | 217 |
|
|
2019
Q2 | $440K | Buy |
+8,197
| New | +$461K | 0.02% | 219 |
|
|
2019
Q1 | – | Sell |
-8,482
| Closed | -$506K | – | 271 |
|
|
2018
Q4 | $506K | Buy |
8,482
+323
| +4% | +$20.7K | 0.02% | 194 |
|
|
2018
Q3 | $565K | Buy |
8,159
+231
| +3% | +$15.7K | 0.02% | 208 |
|
|
2018
Q2 | $519K | Buy |
+7,928
| New | +$497K | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-6,831
| Closed | -$330K | – | 304 |
|
|
2016
Q4 | $330K | Sell |
6,831
-24
| -0.4% | -$1.06K | 0.01% | 223 |
|
|
2016
Q3 | $268K | Sell |
6,855
-165
| -2% | -$7.38K | 0.01% | 242 |
|
|
2016
Q2 | $320K | Buy |
7,020
+148
| +2% | +$6.55K | 0.01% | 191 |
|
|
2016
Q1 | $299K | Sell |
6,872
-2,737
| -28% | -$106K | 0.01% | 201 |
|
|
2015
Q4 | $344K | Sell |
9,609
-188
| -2% | -$6.67K | 0.01% | 175 |
|
|
2015
Q3 | $364K | Buy |
9,797
+53
| +0.5% | +$2K | 0.01% | 165 |
|
|
2015
Q2 | $365K | Buy |
+9,744
| New | +$348K | 0.01% | 167 |
|
Other funds holding TXRH
