Northern 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
Q2 | $45.6M | Sell |
276,275
-684
| -0.2% | -$113K | 0.01% | 1153 |
|
|
2025
Q1 | $38.2M | Buy |
276,959
+334
| +0.1% | +$46.1K | 0.01% | 1250 |
|
|
2024
Q4 | $43.7M | Sell |
276,625
-868
| -0.3% | -$137K | 0.01% | 1205 |
|
|
2024
Q3 | $37M | Buy |
277,493
+10,394
| +4% | +$1.39M | 0.01% | 1229 |
|
|
2024
Q2 | $28.8M | Buy |
267,099
+22,556
| +9% | +$2.43M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $23.1M | Sell |
244,543
-3,905
| -2% | -$368K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $25.3M | Buy |
248,448
+14,982
| +6% | +$1.53M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $18.5M | Sell |
233,466
-8,738
| -4% | -$694K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $16.9M | Buy |
242,204
+7,490
| +3% | +$522K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $16.9M | Buy |
234,714
+8,143
| +4% | +$588K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $16.7M | Buy |
226,571
+197
| +0.1% | +$14.5K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $15.1M | Sell |
226,374
-5,064
| -2% | -$338K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $16.3M | Sell |
231,438
-1,596
| -0.7% | -$112K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $14.7M | Sell |
233,034
-11,414
| -5% | -$720K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $18.1M | Sell |
244,448
-10,178
| -4% | -$754K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $20.1M | Sell |
254,626
-5,937
| -2% | -$470K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $18.6M | Sell |
260,563
-6,051
| -2% | -$432K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $18M | Sell |
266,614
-18,761
| -7% | -$1.27M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $21.5M | Sell |
285,375
-11,235
| -4% | -$845K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $18M | Sell |
296,610
-12,947
| -4% | -$785K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $15.9M | Buy |
309,557
+27,841
| +10% | +$1.43M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $12.2M | Buy |
281,716
+5,679
| +2% | +$246K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $12.5M | Sell |
276,037
-42,200
| -13% | -$1.9M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $13M | Buy |
318,237
+61,938
| +24% | +$2.52M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $10.4M | Buy |
256,299
+6,468
| +3% | +$262K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $10.4M | Sell |
249,831
-568
| -0.2% | -$23.7K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $9.71M | Buy |
250,399
+3,269
| +1% | +$127K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $12.9M | Buy |
247,130
+6,228
| +3% | +$326K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $12.9M | Buy |
240,902
+43,038
| +22% | +$2.3M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $9.91M | Buy |
197,864
+1,709
| +0.9% | +$85.6K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $8.95M | Sell |
196,155
-7,580
| -4% | -$346K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $7.81M | Buy |
203,735
+206
| +0.1% | +$7.89K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $8.19M | Buy |
203,529
+7,237
| +4% | +$291K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $6.89M | Buy |
196,292
+627
| +0.3% | +$22K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $6.04M | Buy |
195,665
+9,323
| +5% | +$288K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $5.08M | Buy |
186,342
+3,243
| +2% | +$88.4K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $4.21M | Buy |
183,099
+154,327
| +536% | +$3.55M | ﹤0.01% | 2576 |
|
|
2016
Q1 | $691K | Sell |
28,772
-566
| -2% | -$13.6K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $830K | Buy |
+29,338
| New | +$830K | ﹤0.01% | 3380 |
|