Geode Capital Management’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 | $111M | Buy |
674,958
+16,591
| +3% | +$2.74M | 0.01% | 962 |
|
|
2025
Q1 | $90.8M | Buy |
658,367
+23,097
| +4% | +$3.19M | 0.01% | 1027 |
|
|
2024
Q4 | $100M | Buy |
635,270
+16,233
| +3% | +$2.56M | 0.01% | 1009 |
|
|
2024
Q3 | $82.6M | Buy |
619,037
+45,327
| +8% | +$6.04M | 0.01% | 1118 |
|
|
2024
Q2 | $61.9M | Buy |
573,710
+30,749
| +6% | +$3.32M | 0.01% | 1210 |
|
|
2024
Q1 | $51.2M | Buy |
542,961
+19,846
| +4% | +$1.87M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $53.3M | Buy |
523,115
+16,786
| +3% | +$1.71M | 0.01% | 1309 |
|
|
2023
Q3 | $40.2M | Sell |
506,329
-8,013
| -2% | -$637K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $35.8M | Buy |
514,342
+29,913
| +6% | +$2.08M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $35M | Buy |
484,429
+4,467
| +0.9% | +$322K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $35.4M | Buy |
479,962
+3,274
| +0.7% | +$241K | 0.01% | 1385 |
|
|
2022
Q3 | $31.9M | Buy |
476,688
+10,617
| +2% | +$709K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $32.8M | Buy |
466,071
+41,486
| +10% | +$2.92M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $26.8M | Buy |
424,585
+9,017
| +2% | +$569K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $30.8M | Buy |
415,568
+4,853
| +1% | +$360K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $32.5M | Sell |
410,715
-22,014
| -5% | -$1.74M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $30.9M | Buy |
432,729
+25,759
| +6% | +$1.84M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $27.5M | Buy |
406,970
+34,157
| +9% | +$2.31M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $28.1M | Buy |
372,813
+19,734
| +6% | +$1.48M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $21.4M | Buy |
353,079
+32,722
| +10% | +$1.98M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $16.4M | Buy |
320,357
+2,813
| +0.9% | +$144K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $13.8M | Buy |
317,544
+39,993
| +14% | +$1.74M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $12.5M | Buy |
277,551
+8,943
| +3% | +$404K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $10.9M | Buy |
268,608
+11,472
| +4% | +$467K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $10.4M | Buy |
257,136
+28,405
| +12% | +$1.15M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $9.56M | Buy |
228,731
+14,582
| +7% | +$609K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $8.3M | Buy |
214,149
+24,166
| +13% | +$937K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $9.95M | Buy |
189,983
+8,963
| +5% | +$469K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $9.66M | Buy |
181,020
+23,792
| +15% | +$1.27M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $7.88M | Buy |
157,228
+2,530
| +2% | +$127K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $7.05M | Buy |
154,698
+935
| +0.6% | +$42.6K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.89M | Buy |
153,763
+8,172
| +6% | +$313K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $5.86M | Buy |
145,591
+3,535
| +2% | +$142K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $4.98M | Buy |
142,056
+3,432
| +2% | +$120K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $4.28M | Buy |
138,624
+3,578
| +3% | +$110K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $3.68M | Buy |
135,046
+1,825
| +1% | +$49.8K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $3.06M | Buy |
133,221
+21,105
| +19% | +$485K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.7K | Sell |
112,116
-1,552
| -1% | -$37 | ﹤0.01% | 2249 |
|
|
2015
Q4 | $3.21M | Buy |
+113,668
| New | +$3.21M | ﹤0.01% | 2170 |
|