Advisors Capital Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.54M	Buy	61,144 +4,275	+8%	+$673K	0.1%	175
2025 Q4	$9.51M	Sell	56,869 -4,031	-7%	-$689K	0.11%	175
2025 Q3	$10.8M	Sell	60,900 -9,789	-14%	-$1.76M	0.13%	159
2025 Q2	$11.7M	Buy	70,689 +3,430	+5%	+$498K	0.16%	142
2025 Q1	$9.27M	Sell	67,259 -2,361	-3%	-$371K	0.14%	148
2024 Q4	$11M	Buy	69,620 +298	+0.4%	+$45.4K	0.17%	137
2024 Q3	$9.24M	Sell	69,322 -476	-0.7%	-$58.2K	0.15%	145
2024 Q2	$7.53M	Buy	69,798 +512	+0.7%	+$51.4K	0.13%	156
2024 Q1	$6.53M	Buy	69,286 +6,757	+11%	+$664K	0.12%	161
2023 Q4	$6.37M	Buy	62,529 +1,929	+3%	+$166K	0.13%	157
2023 Q3	$4.81M	Sell	60,600 -117	-0.2%	-$9.05K	0.12%	158
2023 Q2	$4.23M	Buy	60,717 +3,284	+6%	+$227K	0.1%	172
2023 Q1	$4.15M	Sell	57,433 -285	-0.5%	-$21.9K	0.11%	163
2022 Q4	$4.25M	Buy	57,718 +870	+2%	+$65.2K	0.12%	162
2022 Q3	$4.43M	Buy	56,848 +9,962	+21%	+$698K	0.12%	159
2022 Q2	$3.29M	Buy	46,886 +5,084	+12%	+$353K	0.1%	179
2022 Q1	$2.64M	Buy	41,802 +2,501	+6%	+$163K	0.07%	192
2021 Q4	$2.91M	Buy	39,301 +6,037	+18%	+$481K	0.08%	186
2021 Q3	$2.63M	Buy	33,264 +6,398	+24%	+$490K	0.08%	186
2021 Q2	$1.92M	Buy	26,866 +5,498	+26%	+$393K	0.06%	196
2021 Q1	$1.45M	Buy	21,368 +4,967	+30%	+$360K	0.05%	197
2020 Q4	$1.23M	Buy	16,401 +3,388	+26%	+$239K	0.05%	196
2020 Q3	$789K	Buy	13,013 +854	+7%	+$48K	0.04%	197
2020 Q2	$624K	Buy	12,159 +708	+6%	+$34.9K	0.03%	201
2020 Q1	$497K	Buy	11,451 +443	+4%	+$19.4K	0.03%	202
2019 Q4	$497K	Buy	11,008 +1,475	+15%	+$61.9K	0.02%	254
2019 Q3	$388K	Buy	9,533 +763	+9%	+$30.7K	0.02%	239
2019 Q2	$355K	Buy	8,770 +2,473	+39%	+$101K	0.02%	238
2019 Q1	$265K	Buy	6,297 +757	+14%	+$32.5K	0.02%	247
2018 Q4	$215K	Buy	+5,540	New	+$248K	0.02%	262