Swiss National Bank’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
126,900
-2,400
| -2% | -$450K | 0.01% | 582 |
|
|
2025
Q1 | $21.5M | Sell |
129,300
-1,800
| -1% | -$300K | 0.02% | 597 |
|
|
2024
Q4 | $23.7M | Buy |
131,100
+600
| +0.5% | +$108K | 0.02% | 600 |
|
|
2024
Q3 | $23M | Sell |
130,500
-1,000
| -0.8% | -$177K | 0.02% | 613 |
|
|
2024
Q2 | $22.6M | Sell |
131,500
-300
| -0.2% | -$51.5K | 0.02% | 603 |
|
|
2024
Q1 | $20.4M | Buy |
131,800
+300
| +0.2% | +$46.3K | 0.01% | 639 |
|
|
2023
Q4 | $16.1M | Sell |
131,500
-15,800
| -11% | -$1.93M | 0.01% | 674 |
|
|
2023
Q3 | $14.2M | Buy |
147,300
+1,400
| +1% | +$135K | 0.01% | 732 |
|
|
2023
Q2 | $16.4M | Buy |
145,900
+8,600
| +6% | +$966K | 0.01% | 694 |
|
|
2023
Q1 | $14.8M | Sell |
137,300
-16,100
| -10% | -$1.74M | 0.01% | 698 |
|
|
2022
Q4 | $14M | Sell |
153,400
-200
| -0.1% | -$18.2K | 0.01% | 746 |
|
|
2022
Q3 | $13.4M | Sell |
153,600
-1,100
| -0.7% | -$96K | 0.01% | 744 |
|
|
2022
Q2 | $11.3M | Sell |
154,700
-1,700
| -1% | -$124K | 0.01% | 846 |
|
|
2022
Q1 | $13.1M | Buy |
156,400
+10,300
| +7% | +$862K | 0.01% | 853 |
|
|
2021
Q4 | $13M | Sell |
146,100
-300
| -0.2% | -$26.8K | 0.01% | 862 |
|
|
2021
Q3 | $13.4M | Buy |
146,400
+900
| +0.6% | +$82.2K | 0.01% | 853 |
|
|
2021
Q2 | $14M | Sell |
145,500
-5,300
| -4% | -$510K | 0.01% | 847 |
|
|
2021
Q1 | $14.5M | Buy |
150,800
+1,600
| +1% | +$154K | 0.01% | 808 |
|
|
2020
Q4 | $11.7M | Hold |
149,200
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $9.07M | Buy |
149,200
+2,000
| +1% | +$122K | 0.01% | 852 |
|
|
2020
Q2 | $7.74M | Buy |
147,200
+19,300
| +15% | +$1.01M | 0.01% | 905 |
|
|
2020
Q1 | $5.28M | Buy |
127,900
+1,300
| +1% | +$53.7K | 0.01% | 908 |
|
|
2019
Q4 | $7.13M | Sell |
126,600
-1,800
| -1% | -$101K | 0.01% | 943 |
|
|
2019
Q3 | $6.74M | Buy |
128,400
+1,700
| +1% | +$89.3K | 0.01% | 935 |
|
|
2019
Q2 | $6.8M | Buy |
126,700
+2,800
| +2% | +$150K | 0.01% | 932 |
|
|
2019
Q1 | $7.71M | Buy |
123,900
+3,800
| +3% | +$236K | 0.01% | 848 |
|
|
2018
Q4 | $7.17M | Buy |
120,100
+2,600
| +2% | +$155K | 0.01% | 789 |
|
|
2018
Q3 | $8.14M | Hold |
117,500
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $7.7M | Hold |
117,500
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $6.79M | Buy |
117,500
+2,500
| +2% | +$144K | 0.01% | 873 |
|
|
2017
Q4 | $6.06M | Buy |
115,000
+3,100
| +3% | +$163K | 0.01% | 935 |
|
|
2017
Q3 | $5.5M | Hold |
111,900
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $5.7M | Buy |
111,900
+1,900
| +2% | +$96.8K | 0.01% | 924 |
|
|
2017
Q1 | $4.9M | Hold |
110,000
| – | – | 0.01% | 997 |
|
|
2016
Q4 | $5.31M | Buy |
110,000
+1,900
| +2% | +$91.6K | 0.01% | 925 |
|
|
2016
Q3 | $4.22M | Sell |
108,100
-1,000
| -0.9% | -$39K | 0.01% | 1014 |
|
|
2016
Q2 | $4.98M | Buy |
109,100
+5,300
| +5% | +$242K | 0.01% | 902 |
|
|
2016
Q1 | $4.37M | Buy |
103,800
+20,700
| +25% | +$871K | 0.01% | 953 |
|
|
2015
Q4 | $2.97M | Hold |
83,100
| – | – | 0.01% | 1076 |
|
|
2015
Q3 | $3.09M | Buy |
83,100
+10,600
| +15% | +$394K | 0.01% | 1046 |
|
|
2015
Q2 | $2.71M | Sell |
72,500
-1,200
| -2% | -$44.9K | 0.01% | 1130 |
|
|
2015
Q1 | $2.69M | Buy |
73,700
+600
| +0.8% | +$21.9K | 0.01% | 1100 |
|
|
2014
Q4 | $2.47M | Buy |
73,100
+1,500
| +2% | +$50.6K | 0.01% | 1123 |
|
|
2014
Q3 | $1.99M | Sell |
71,600
-1,500
| -2% | -$41.8K | 0.01% | 1194 |
|
|
2014
Q2 | $1.9M | Buy |
73,100
+2,100
| +3% | +$54.6K | 0.01% | 1287 |
|
|
2014
Q1 | $1.85M | Buy |
71,000
+16,400
| +30% | +$428K | 0.01% | 1259 |
|
|
2013
Q4 | $1.52M | Hold |
54,600
| – | – | 0.01% | 1219 |
|
|
2013
Q3 | $1.44M | Sell |
54,600
-2,600
| -5% | -$68.3K | 0.01% | 1212 |
|
|
2013
Q2 | $1.43M | Buy |
+57,200
| New | +$1.43M | 0.01% | 1180 |
|