ClearBridge Investments’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 | $72.3M | Sell |
437,976
-41,742
| -9% | -$6.89M | 0.06% | 270 |
|
|
2025
Q1 | $66.1M | Sell |
479,718
-155,128
| -24% | -$21.4M | 0.06% | 275 |
|
|
2024
Q4 | $100M | Sell |
634,846
-93,516
| -13% | -$14.8M | 0.08% | 232 |
|
|
2024
Q3 | $97.1M | Sell |
728,362
-98,169
| -12% | -$13.1M | 0.08% | 240 |
|
|
2024
Q2 | $89.2M | Sell |
826,531
-69,943
| -8% | -$7.55M | 0.07% | 248 |
|
|
2024
Q1 | $84.5M | Sell |
896,474
-182,655
| -17% | -$17.2M | 0.07% | 269 |
|
|
2023
Q4 | $110M | Sell |
1,079,129
-25,842
| -2% | -$2.63M | 0.09% | 224 |
|
|
2023
Q3 | $87.8M | Buy |
1,104,971
+68,951
| +7% | +$5.48M | 0.08% | 233 |
|
|
2023
Q2 | $72.1M | Buy |
1,036,020
+3,605
| +0.3% | +$251K | 0.07% | 268 |
|
|
2023
Q1 | $74.5M | Buy |
1,032,415
+27,253
| +3% | +$1.97M | 0.07% | 253 |
|
|
2022
Q4 | $74.1M | Buy |
1,005,162
+10,046
| +1% | +$740K | 0.07% | 250 |
|
|
2022
Q3 | $66.5M | Buy |
995,116
+4,558
| +0.5% | +$305K | 0.07% | 262 |
|
|
2022
Q2 | $69.6M | Buy |
990,558
+1,484
| +0.2% | +$104K | 0.06% | 266 |
|
|
2022
Q1 | $62.4M | Buy |
989,074
+3,407
| +0.3% | +$215K | 0.05% | 311 |
|
|
2021
Q4 | $73M | Buy |
985,667
+652
| +0.1% | +$48.3K | 0.05% | 294 |
|
|
2021
Q3 | $77.9M | Sell |
985,015
-2,556
| -0.3% | -$202K | 0.06% | 272 |
|
|
2021
Q2 | $70.5M | Buy |
987,571
+94,646
| +11% | +$6.76M | 0.05% | 306 |
|
|
2021
Q1 | $60.4M | Sell |
892,925
-5,043
| -0.6% | -$341K | 0.05% | 321 |
|
|
2020
Q4 | $67.6M | Buy |
897,968
+5,922
| +0.7% | +$446K | 0.05% | 281 |
|
|
2020
Q3 | $54.1M | Buy |
892,046
+713
| +0.1% | +$43.2K | 0.05% | 276 |
|
|
2020
Q2 | $45.8M | Buy |
891,333
+95,439
| +12% | +$4.9M | 0.04% | 286 |
|
|
2020
Q1 | $34.5M | Buy |
795,894
+228,823
| +40% | +$9.93M | 0.04% | 293 |
|
|
2019
Q4 | $25.1M | Buy |
567,071
+1,244
| +0.2% | +$55.1K | 0.02% | 424 |
|
|
2019
Q3 | $23M | Buy |
565,827
+116,719
| +26% | +$4.75M | 0.02% | 407 |
|
|
2019
Q2 | $18.2M | Buy |
449,108
+140,517
| +46% | +$5.69M | 0.02% | 449 |
|
|
2019
Q1 | $12.9M | Buy |
308,591
+308,516
| +411,355% | +$12.9M | 0.01% | 491 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-181
| Closed | -$4K | – | 1080 |
|
|
2016
Q1 | $4K | Sell |
181
-166
| -48% | -$3.67K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $10K | Buy |
+347
| New | +$10K | ﹤0.01% | 1034 |
|