AMG
Asset Management Group’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
38,496
+1
| +0% | +$165 | 1.11% | 28 |
|
|
2025
Q1 | $5.31M | Buy |
38,495
+1
| +0% | +$138 | 0.98% | 30 |
|
|
2024
Q4 | $6.07M | Sell |
38,494
-1,999
| -5% | -$315K | 1.08% | 26 |
|
|
2024
Q3 | $5.4M | Sell |
40,493
-114
| -0.3% | -$15.2K | 0.95% | 32 |
|
|
2024
Q2 | $4.38M | Buy |
40,607
+2
| +0% | +$216 | 0.82% | 38 |
|
|
2024
Q1 | $3.83M | Buy |
40,605
+2
| +0% | +$189 | 0.72% | 42 |
|
|
2023
Q4 | $4.14M | Buy |
40,603
+3
| +0% | +$306 | 0.83% | 34 |
|
|
2023
Q3 | $3.23M | Buy |
40,600
+3
| +0% | +$238 | 0.71% | 43 |
|
|
2023
Q2 | $2.83M | Buy |
40,597
+3
| +0% | +$209 | 0.6% | 50 |
|
|
2023
Q1 | $2.93M | Buy |
40,594
+4
| +0% | +$289 | 0.65% | 46 |
|
|
2022
Q4 | $2.99M | Buy |
40,590
+3
| +0% | +$221 | 0.7% | 43 |
|
|
2022
Q3 | $2.71M | Buy |
40,587
+3
| +0% | +$200 | 0.68% | 45 |
|
|
2022
Q2 | $2.85M | Buy |
40,584
+4
| +0% | +$281 | 0.68% | 42 |
|
|
2022
Q1 | $2.56M | Buy |
40,580
+4
| +0% | +$252 | 0.54% | 53 |
|
|
2021
Q4 | $3.01M | Hold |
40,576
| – | – | 0.59% | 50 |
|
|
2021
Q3 | $3.21M | Buy |
40,576
+1
| +0% | +$79 | 0.66% | 45 |
|
|
2021
Q2 | $2.9M | Buy |
40,575
+664
| +2% | +$47.4K | 0.6% | 49 |
|
|
2021
Q1 | $2.7M | Sell |
39,911
-7,042
| -15% | -$476K | 0.58% | 53 |
|
|
2020
Q4 | $3.53M | Buy |
46,953
+1
| +0% | +$75 | 0.86% | 42 |
|
|
2020
Q3 | $2.85M | Hold |
46,952
| – | – | 0.83% | 42 |
|
|
2020
Q2 | $2.41M | Sell |
46,952
-13,369
| -22% | -$687K | 0.76% | 45 |
|
|
2020
Q1 | $2.62M | Buy |
60,321
+12,170
| +25% | +$528K | 0.99% | 35 |
|
|
2019
Q4 | $2.17M | Sell |
48,151
-3,616
| -7% | -$163K | 0.66% | 47 |
|
|
2019
Q3 | $2.11M | Buy |
51,767
+4,461
| +9% | +$182K | 0.72% | 41 |
|
|
2019
Q2 | $1.92M | Buy |
47,306
+1
| +0% | +$41 | 0.68% | 44 |
|
|
2019
Q1 | $1.98M | Hold |
47,305
| – | – | 0.72% | 44 |
|
|
2018
Q4 | $1.83M | Hold |
47,305
| – | – | 0.75% | 44 |
|
|
2018
Q3 | $2.48M | Sell |
47,305
-2,499
| -5% | -$131K | 0.84% | 43 |
|
|
2018
Q2 | $2.66M | Hold |
49,804
| – | – | 0.93% | 36 |
|
|
2018
Q1 | $2.5M | Hold |
49,804
| – | – | 0.89% | 37 |
|
|
2017
Q4 | $2.27M | Hold |
49,804
| – | – | 0.82% | 41 |
|
|
2017
Q3 | $1.91M | Buy |
49,804
+1
| +0% | +$38 | 0.72% | 48 |
|
|
2017
Q2 | $2M | Hold |
49,803
| – | – | 0.77% | 45 |
|
|
2017
Q1 | $1.75M | Buy |
49,803
+7,001
| +16% | +$246K | 0.69% | 46 |
|
|
2016
Q4 | $1.32M | Hold |
42,802
| – | – | 0.54% | 52 |
|
|
2016
Q3 | $1.17M | Buy |
42,802
+1
| +0% | +$27 | 0.49% | 57 |
|
|
2016
Q2 | $984K | Buy |
42,801
+1
| +0% | +$23 | 0.43% | 62 |
|
|
2016
Q1 | $1.03M | Hold |
42,800
| – | – | 0.46% | 58 |
|
|
2015
Q4 | $1.21M | Buy |
+42,800
| New | +$1.21M | 0.55% | 52 |
|