AllianceBernstein’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
528,689
+47,279
| +10% | +$7.8M | 0.03% | 440 |
|
|
2025
Q1 | $66.4M | Buy |
481,410
+6,700
| +1% | +$924K | 0.02% | 503 |
|
|
2024
Q4 | $74.9M | Buy |
474,710
+42,463
| +10% | +$6.7M | 0.03% | 490 |
|
|
2024
Q3 | $57.6M | Sell |
432,247
-142,194
| -25% | -$19M | 0.02% | 568 |
|
|
2024
Q2 | $62M | Sell |
574,441
-59,570
| -9% | -$6.43M | 0.02% | 545 |
|
|
2024
Q1 | $59.8M | Sell |
634,011
-140,855
| -18% | -$13.3M | 0.02% | 552 |
|
|
2023
Q4 | $78.9M | Sell |
774,866
-20,473
| -3% | -$2.09M | 0.03% | 472 |
|
|
2023
Q3 | $63.2M | Sell |
795,339
-53,392
| -6% | -$4.24M | 0.03% | 493 |
|
|
2023
Q2 | $59.1M | Sell |
848,731
-62,920
| -7% | -$4.38M | 0.02% | 531 |
|
|
2023
Q1 | $65.8M | Buy |
911,651
+2,822
| +0.3% | +$204K | 0.03% | 487 |
|
|
2022
Q4 | $67M | Buy |
908,829
+59,916
| +7% | +$4.42M | 0.03% | 491 |
|
|
2022
Q3 | $56.7M | Buy |
848,913
+92,315
| +12% | +$6.17M | 0.03% | 506 |
|
|
2022
Q2 | $53.2M | Buy |
756,598
+727,998
| +2,545% | +$51.2M | 0.02% | 534 |
|
|
2022
Q1 | $1.81M | Buy |
28,600
+100
| +0.4% | +$6.31K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.11M | Sell |
28,500
-1,700
| -6% | -$126K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $2.39M | Hold |
30,200
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $2.16M | Sell |
30,200
-365,944
| -92% | -$26.1M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $26.8M | Sell |
396,144
-468,633
| -54% | -$31.7M | 0.01% | 815 |
|
|
2020
Q4 | $65.1M | Sell |
864,777
-72,302
| -8% | -$5.44M | 0.03% | 499 |
|
|
2020
Q3 | $56.8M | Buy |
937,079
+35,755
| +4% | +$2.17M | 0.03% | 506 |
|
|
2020
Q2 | $46.3M | Buy |
901,324
+168,886
| +23% | +$8.67M | 0.03% | 529 |
|
|
2020
Q1 | $31.8M | Buy |
732,438
+691,638
| +1,695% | +$30M | 0.02% | 558 |
|
|
2019
Q4 | $1.84M | Hold |
40,800
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.66M | Buy |
40,800
+2,200
| +6% | +$89.6K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.56M | Buy |
38,600
+16,795
| +77% | +$681K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $911K | Hold |
21,805
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q4 | $845K | Buy |
21,805
+1
| +0% | +$39 | ﹤0.01% | 2264 |
|
|
2018
Q3 | $1.14M | Hold |
21,804
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.16M | Buy |
21,804
+1,304
| +6% | +$69.6K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $1.03M | Hold |
20,500
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $935K | Hold |
20,500
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q3 | $785K | Hold |
20,500
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $825K | Buy |
20,500
+2,800
| +16% | +$113K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $621K | Buy |
17,700
+3,200
| +22% | +$112K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $448K | Hold |
14,500
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q3 | $395K | Buy |
14,500
+2,300
| +19% | +$62.7K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $281K | Buy |
+12,200
| New | +$281K | ﹤0.01% | 2693 |
|