Glenmede Trust’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $212K | Buy |
1,541
+22
| +1% | +$3.03K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $240K | Sell |
1,519
-7
| -0.5% | -$1.11K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $203K | Sell |
1,526
-342
| -18% | -$45.6K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $202K | Buy |
+1,868
| New | +$202K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1956 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q3 | $0 | Sell |
10
-600
| -98% | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $24 | Buy |
610
+600
| +6,000% | +$24 | ﹤0.01% | 1995 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3070 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$6K | – | 2762 |
|
|
2017
Q3 | $6K | Sell |
184
-22
| -11% | -$717 | ﹤0.01% | 2312 |
|
|
2017
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $6K | Buy |
206
+22
| +12% | +$641 | ﹤0.01% | 2248 |
|
|
2016
Q4 | $5K | Sell |
184
-25
| -12% | -$679 | ﹤0.01% | 2239 |
|
|
2016
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q2 | $4K | Buy |
209
+50
| +31% | +$957 | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2K | Sell |
159
-273
| -63% | -$3.43K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 2044 |
|