Eagle Asset Management’s PJT Partners PJT Stock Holding History

Eagle Asset Management’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$72.9M	Sell	457,371 -192,076	-30%	-$30.6M	0.37%	94
2024 Q2	$71.6M	Sell	649,447 -61,228	-9%	-$6.75M	0.38%	98
2024 Q1	$67.6M	Sell	710,675 -134,334	-16%	-$12.8M	0.34%	107
2023 Q4	$86.1M	Sell	845,009 -124,685	-13%	-$12.7M	0.46%	89
2023 Q3	$77M	Buy	969,694 +69,485	+8%	+$5.52M	0.46%	90
2023 Q2	$62.7M	Buy	900,209 +106,163	+13%	+$7.39M	0.35%	110
2023 Q1	$57.3M	Sell	794,046 -86,690	-10%	-$6.26M	0.34%	106
2022 Q4	$66.6M	Sell	880,736 -1,023	-0.1%	-$77.3K	0.41%	97
2022 Q3	$58.9M	Sell	881,759 -19,746	-2%	-$1.32M	0.38%	95
2022 Q2	$63.4M	Sell	901,505 -24,596	-3%	-$1.73M	0.4%	96
2022 Q1	$58.5M	Sell	926,101 -30,658	-3%	-$1.94M	0.3%	120
2021 Q4	$71.2M	Buy	956,759 +15,335	+2%	+$1.14M	0.31%	125
2021 Q3	$74.5M	Sell	941,424 -31,710	-3%	-$2.51M	0.34%	115
2021 Q2	$69.5M	Sell	973,134 -53,214	-5%	-$3.8M	0.3%	128
2021 Q1	$71.4M	Buy	1,026,348 +40,469	+4%	+$2.82M	0.32%	121
2020 Q4	$74.2M	Sell	985,879 -105,093	-10%	-$7.91M	0.42%	80
2020 Q3	$64.9M	Sell	1,090,972 -82,753	-7%	-$4.92M	0.33%	120
2020 Q2	$58.6M	Sell	1,173,725 -172,190	-13%	-$8.6M	0.33%	122
2020 Q1	$58.4M	Sell	1,345,915 -12,528	-0.9%	-$544K	0.36%	100
2019 Q4	$61.3M	Buy	1,358,443 +8,681	+0.6%	+$392K	0.29%	134
2019 Q3	$54.9M	Sell	1,349,762 -1,297	-0.1%	-$52.8K	0.28%	141
2019 Q2	$54.7M	Sell	1,351,059 -91,145	-6%	-$3.69M	0.28%	138
2019 Q1	$60.3M	Buy	1,442,204 +51,553	+4%	+$2.15M	0.32%	128
2018 Q4	$53.9M	Sell	1,390,651 -45,963	-3%	-$1.78M	0.34%	116
2018 Q3	$75.2M	Buy	1,436,614 +590,512	+70%	+$30.9M	0.36%	92
2018 Q2	$45.2M	Buy	846,102 +539,716	+176%	+$28.8M	0.24%	159
2018 Q1	$15.3M	Buy	306,386 +183,473	+149%	+$9.19M	0.08%	267
2017 Q4	$5.6M	Buy	+122,913	New	+$5.6M	0.03%	411