Loomis, Sayles & Company’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
323,974
-95,568
| -23% | -$15.8M | 0.07% | 101 |
|
|
2025
Q1 | $57.8M | Sell |
419,542
-8,823
| -2% | -$1.22M | 0.08% | 89 |
|
|
2024
Q4 | $67.6M | Sell |
428,365
-64,444
| -13% | -$10.2M | 0.09% | 89 |
|
|
2024
Q3 | $65.7M | Sell |
492,809
-11,438
| -2% | -$1.53M | 0.09% | 94 |
|
|
2024
Q2 | $54.4M | Sell |
504,247
-20,048
| -4% | -$2.16M | 0.08% | 105 |
|
|
2024
Q1 | $49.4M | Sell |
524,295
-16,714
| -3% | -$1.58M | 0.07% | 123 |
|
|
2023
Q4 | $55.1M | Sell |
541,009
-17,128
| -3% | -$1.74M | 0.08% | 113 |
|
|
2023
Q3 | $44.3M | Sell |
558,137
-17,388
| -3% | -$1.38M | 0.08% | 122 |
|
|
2023
Q2 | $40.1M | Sell |
575,525
-142,541
| -20% | -$9.93M | 0.06% | 142 |
|
|
2023
Q1 | $51.8M | Buy |
718,066
+5,919
| +0.8% | +$427K | 0.09% | 113 |
|
|
2022
Q4 | $52.5M | Sell |
712,147
-17,033
| -2% | -$1.26M | 0.11% | 106 |
|
|
2022
Q3 | $48.7M | Sell |
729,180
-8,824
| -1% | -$590K | 0.1% | 102 |
|
|
2022
Q2 | $51.9M | Buy |
738,004
+62,122
| +9% | +$4.37M | 0.1% | 98 |
|
|
2022
Q1 | $42.7M | Sell |
675,882
-12,893
| -2% | -$814K | 0.06% | 157 |
|
|
2021
Q4 | $51M | Sell |
688,775
-18,559
| -3% | -$1.38M | 0.06% | 144 |
|
|
2021
Q3 | $56M | Sell |
707,334
-10,976
| -2% | -$868K | 0.07% | 129 |
|
|
2021
Q2 | $51.3M | Sell |
718,310
-14,527
| -2% | -$1.04M | 0.06% | 145 |
|
|
2021
Q1 | $49.6M | Sell |
732,837
-1,965
| -0.3% | -$133K | 0.06% | 144 |
|
|
2020
Q4 | $55.3M | Sell |
734,802
-4,283
| -0.6% | -$322K | 0.07% | 118 |
|
|
2020
Q3 | $44.8M | Buy |
739,085
+166,570
| +29% | +$10.1M | 0.07% | 121 |
|
|
2020
Q2 | $29.4M | Buy |
+572,515
| New | +$29.4M | 0.05% | 163 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1095 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1022 |
|