Klingman & Associates’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 | $1.74M | Sell |
10,567
-5,000
| -32% | -$825K | 0.1% | 85 |
|
|
2025
Q1 | $2.15M | Sell |
15,567
-31,285
| -67% | -$4.31M | 0.13% | 68 |
|
|
2024
Q4 | $7.39M | Sell |
46,852
-29,950
| -39% | -$4.73M | 0.45% | 35 |
|
|
2024
Q3 | $10.2M | Sell |
76,802
-72,500
| -49% | -$9.67M | 0.63% | 34 |
|
|
2024
Q2 | $16.1M | Sell |
149,302
-7,754
| -5% | -$837K | 1.09% | 26 |
|
|
2024
Q1 | $14.8M | Buy |
157,056
+7,754
| +5% | +$731K | 1.03% | 28 |
|
|
2023
Q4 | $15.2M | Sell |
149,302
-178,258
| -54% | -$18.2M | 1.12% | 25 |
|
|
2023
Q3 | $26M | Hold |
327,560
| – | – | 2.1% | 11 |
|
|
2023
Q2 | $22.8M | Hold |
327,560
| – | – | 1.84% | 20 |
|
|
2023
Q1 | $23.6M | Sell |
327,560
-79,293
| -19% | -$5.72M | 2.04% | 19 |
|
|
2022
Q4 | $30M | Sell |
406,853
-6,586
| -2% | -$485K | 2.63% | 10 |
|
|
2022
Q3 | $27.6M | Hold |
413,439
| – | – | 2.71% | 12 |
|
|
2022
Q2 | $29.1M | Hold |
413,439
| – | – | 2.84% | 9 |
|
|
2022
Q1 | $26.1M | Buy |
413,439
+18,863
| +5% | +$1.19M | 2.22% | 14 |
|
|
2021
Q4 | $29.2M | Sell |
394,576
-2,384
| -0.6% | -$177K | 2.51% | 11 |
|
|
2021
Q3 | $31.4M | Hold |
396,960
| – | – | 2.93% | 9 |
|
|
2021
Q2 | $28.3M | Sell |
396,960
-36,511
| -8% | -$2.61M | 2.72% | 10 |
|
|
2021
Q1 | $29.3M | Buy |
433,471
+308,701
| +247% | +$20.9M | 3.03% | 9 |
|
|
2020
Q4 | $9.39M | Hold |
124,770
| – | – | 1.08% | 24 |
|
|
2020
Q3 | $7.56M | Hold |
124,770
| – | – | 1.02% | 23 |
|
|
2020
Q2 | $6.41M | Hold |
124,770
| – | – | 0.98% | 25 |
|
|
2020
Q1 | $5.41M | Hold |
124,770
| – | – | 1.1% | 23 |
|
|
2019
Q4 | $5.63M | Hold |
124,770
| – | – | 0.92% | 20 |
|
|
2019
Q3 | $5.08M | Sell |
124,770
-40,000
| -24% | -$1.63M | 0.91% | 22 |
|
|
2019
Q2 | $6.68M | Hold |
164,770
| – | – | 1.24% | 18 |
|
|
2019
Q1 | $6.89M | Buy |
164,770
+1,372
| +0.8% | +$57.3K | 1.34% | 17 |
|
|
2018
Q4 | $6.33M | Hold |
163,398
| – | – | 1.43% | 16 |
|
|
2018
Q3 | $8.55M | Hold |
163,398
| – | – | 1.75% | 16 |
|
|
2018
Q2 | $8.72M | Hold |
163,398
| – | – | 1.88% | 15 |
|
|
2018
Q1 | $8.19M | Hold |
163,398
| – | – | 1.84% | 14 |
|
|
2017
Q4 | $7.45M | Hold |
163,398
| – | – | 1.63% | 16 |
|
|
2017
Q3 | $6.26M | Sell |
163,398
-1
| -0% | -$38 | 1.54% | 15 |
|
|
2017
Q2 | $6.57M | Buy |
163,399
+1
| +0% | +$40 | 1.75% | 14 |
|
|
2017
Q1 | $5.73M | Hold |
163,398
| – | – | 1.59% | 13 |
|
|
2016
Q4 | $5.05M | Buy |
163,398
+3,398
| +2% | +$105K | 1.53% | 16 |
|
|
2016
Q3 | $4.36M | Hold |
160,000
| – | – | 1.31% | 18 |
|
|
2016
Q2 | $3.68M | Hold |
160,000
| – | – | 1.19% | 19 |
|
|
2016
Q1 | $3.85M | Hold |
160,000
| – | – | 1.38% | 19 |
|
|
2015
Q4 | $4.53M | Buy |
+160,000
| New | +$4.53M | 1.69% | 15 |
|