Bank of New York Mellon’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 | $38.4M | Buy |
232,584
+1,504
| +0.7% | +$248K | 0.01% | 1160 |
|
|
2025
Q1 | $31.9M | Sell |
231,080
-21,041
| -8% | -$2.9M | 0.01% | 1238 |
|
|
2024
Q4 | $39.8M | Sell |
252,121
-16,779
| -6% | -$2.65M | 0.01% | 1158 |
|
|
2024
Q3 | $35.9M | Sell |
268,900
-57,462
| -18% | -$7.66M | 0.01% | 1234 |
|
|
2024
Q2 | $35.2M | Sell |
326,362
-12,136
| -4% | -$1.31M | 0.01% | 1236 |
|
|
2024
Q1 | $31.9M | Sell |
338,498
-69,528
| -17% | -$6.55M | 0.01% | 1304 |
|
|
2023
Q4 | $41.6M | Buy |
408,026
+14,720
| +4% | +$1.5M | 0.01% | 1166 |
|
|
2023
Q3 | $31.2M | Sell |
393,306
-21,191
| -5% | -$1.68M | 0.01% | 1279 |
|
|
2023
Q2 | $28.9M | Buy |
414,497
+15,019
| +4% | +$1.05M | 0.01% | 1345 |
|
|
2023
Q1 | $28.8M | Buy |
399,478
+28,865
| +8% | +$2.08M | 0.01% | 1350 |
|
|
2022
Q4 | $27.3M | Buy |
370,613
+8,245
| +2% | +$608K | 0.01% | 1371 |
|
|
2022
Q3 | $24.2M | Sell |
362,368
-35,514
| -9% | -$2.37M | 0.01% | 1392 |
|
|
2022
Q2 | $28M | Sell |
397,882
-23,361
| -6% | -$1.64M | 0.01% | 1342 |
|
|
2022
Q1 | $26.6M | Sell |
421,243
-77,237
| -15% | -$4.88M | 0.01% | 1487 |
|
|
2021
Q4 | $36.9M | Sell |
498,480
-28,744
| -5% | -$2.13M | 0.01% | 1352 |
|
|
2021
Q3 | $41.7M | Buy |
527,224
+17,276
| +3% | +$1.37M | 0.01% | 1258 |
|
|
2021
Q2 | $36.4M | Sell |
509,948
-11,237
| -2% | -$802K | 0.01% | 1373 |
|
|
2021
Q1 | $35.3M | Sell |
521,185
-5,001
| -1% | -$338K | 0.01% | 1357 |
|
|
2020
Q4 | $39.6M | Sell |
526,186
-220,748
| -30% | -$16.6M | 0.01% | 1194 |
|
|
2020
Q3 | $45.3M | Sell |
746,934
-22,403
| -3% | -$1.36M | 0.01% | 979 |
|
|
2020
Q2 | $39.5M | Sell |
769,337
-13,563
| -2% | -$696K | 0.01% | 1027 |
|
|
2020
Q1 | $34M | Sell |
782,900
-101,354
| -11% | -$4.4M | 0.01% | 967 |
|
|
2019
Q4 | $39.9M | Sell |
884,254
-112,345
| -11% | -$5.07M | 0.01% | 1121 |
|
|
2019
Q3 | $40.6M | Buy |
996,599
+72,128
| +8% | +$2.94M | 0.01% | 1075 |
|
|
2019
Q2 | $37.5M | Buy |
924,471
+578,358
| +167% | +$23.4M | 0.01% | 1149 |
|
|
2019
Q1 | $14.5M | Buy |
346,113
+208,499
| +152% | +$8.72M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $5.33M | Sell |
137,614
-5,532
| -4% | -$214K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $7.49M | Sell |
143,146
-21,566
| -13% | -$1.13M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $8.79M | Buy |
164,712
+12,416
| +8% | +$663K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $7.63M | Buy |
152,296
+63,726
| +72% | +$3.19M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $4.04M | Buy |
88,570
+615
| +0.7% | +$28K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.37M | Sell |
87,955
-23,771
| -21% | -$911K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $4.49M | Buy |
111,726
+30,664
| +38% | +$1.23M | ﹤0.01% | 2383 |
|
|
2017
Q1 | $2.85M | Buy |
81,062
+5,595
| +7% | +$196K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $2.33M | Buy |
75,467
+23,853
| +46% | +$737K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $1.41M | Sell |
51,614
-5,712
| -10% | -$156K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $1.32M | Buy |
57,326
+37,329
| +187% | +$858K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $481K | Buy |
19,997
+1,963
| +11% | +$47.2K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $510K | Buy |
+18,034
| New | +$510K | ﹤0.01% | 3500 |
|