Invesco’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 | $85.8M | Buy |
520,056
+268,435
| +107% | +$44.3M | 0.01% | 862 |
|
|
2025
Q1 | $34.7M | Sell |
251,621
-36,314
| -13% | -$5.01M | 0.01% | 1176 |
|
|
2024
Q4 | $45.4M | Buy |
287,935
+81,514
| +39% | +$12.9M | 0.01% | 1089 |
|
|
2024
Q3 | $27.5M | Buy |
206,421
+87,506
| +74% | +$11.7M | 0.01% | 1315 |
|
|
2024
Q2 | $12.8M | Buy |
118,915
+27,698
| +30% | +$2.99M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $8.6M | Buy |
91,217
+45,929
| +101% | +$4.33M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $4.61M | Buy |
45,288
+20,427
| +82% | +$2.08M | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.97M | Sell |
24,861
-2,538
| -9% | -$202K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $1.91M | Sell |
27,399
-2,023
| -7% | -$141K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $2.12M | Buy |
29,422
+8,957
| +44% | +$647K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $1.51M | Sell |
20,465
-5,938
| -22% | -$438K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $1.76M | Buy |
26,403
+3,291
| +14% | +$220K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.62M | Buy |
23,112
+1,484
| +7% | +$104K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1.37M | Buy |
21,628
+3,280
| +18% | +$207K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $1.36M | Buy |
18,348
+1,909
| +12% | +$141K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $1.3M | Buy |
16,439
+2,218
| +16% | +$176K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $1.02M | Buy |
14,221
+1,106
| +8% | +$78.9K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $887K | Sell |
13,115
-3,411
| -21% | -$231K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $1.24M | Buy |
16,526
+6,371
| +63% | +$480K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $615K | Sell |
10,155
-1,760
| -15% | -$107K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $612K | Buy |
11,915
+4,916
| +70% | +$253K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $304K | Buy |
+6,999
| New | +$304K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Sell |
-14,568
| Closed | -$450K | – | 3721 |
|
|
2016
Q4 | $450K | Buy |
14,568
+1,125
| +8% | +$34.8K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $367K | Buy |
13,443
+2,433
| +22% | +$66.4K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $253K | Sell |
11,010
-431
| -4% | -$9.9K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $275K | Buy |
+11,441
| New | +$275K | ﹤0.01% | 3469 |
|