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Texas Roadhouse shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Texas Roadhouse

2018201920202021202220232024202505M10M50k100k150k
Value ($)Share countHistorical TXRH position of Assenagon Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Texas Roadhouse held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Roadhouse by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $13M 72k 180.43
2024-03-31 $7.5M 49k 154.47
2023-09-30 $8.7M 91k 96.10
2022-03-31 $3.8M 45k 83.73
2021-12-31 $4.0M 44k 89.27
2020-03-31 $6.6M 161k 41.30
2019-09-30 $780k 15k 52.49
2017-12-31 $3.8M 73k 52.68