ProShare Advisors’s PJT Partners PJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$502K Sell
3,592
-893
-20% -$141K ﹤0.01% 1065
2025
Q4
$750K Buy
4,485
+131
+3% +$22.4K ﹤0.01% 921
2025
Q3
$774K Sell
4,354
-805
-16% -$145K ﹤0.01% 900
2025
Q2
$851K Sell
5,159
-336
-6% -$48.8K ﹤0.01% 875
2025
Q1
$758K Sell
5,495
-1,536
-22% -$242K ﹤0.01% 903
2024
Q4
$1.11M Buy
7,031
+2,104
+43% +$321K ﹤0.01% 870
2024
Q3
$657K Buy
4,927
+1,306
+36% +$160K ﹤0.01% 981
2024
Q2
$391K Sell
3,621
-1,133
-24% -$114K ﹤0.01% 1117
2024
Q1
$448K Buy
4,754
+323
+7% +$31.7K ﹤0.01% 1157
2023
Q4
$451K Buy
4,431
+1,346
+44% +$116K ﹤0.01% 1098
2023
Q3
$245K Sell
3,085
-80
-3% -$6.19K ﹤0.01% 1337
2023
Q2
$220K Buy
3,165
+386
+14% +$26.7K ﹤0.01% 1475
2023
Q1
$201K Sell
2,779
-260
-9% -$20K ﹤0.01% 1450
2022
Q4
$224K Buy
+3,039
New +$228K ﹤0.01% 1416
2022
Q2
Sell
-4,446
Closed -$281K 2035
2022
Q1
$281K Sell
4,446
-735
-14% -$47.8K ﹤0.01% 1674
2021
Q4
$384K Buy
5,181
+2,100
+68% +$167K ﹤0.01% 1630
2021
Q3
$244K Sell
3,081
-3,155
-51% -$242K ﹤0.01% 1689
2021
Q2
$445K Buy
6,236
+17
+0.3% +$1.21K ﹤0.01% 1611
2021
Q1
$421K Buy
6,219
+1,065
+21% +$77.1K ﹤0.01% 1557
2020
Q4
$388K Buy
+5,154
New +$363K ﹤0.01% 1421

Other funds holding PJT