Rockefeller Capital Management’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 | $31.3M | Buy |
189,629
+15,417
| +9% | +$2.54M | 0.07% | 268 |
|
|
2025
Q1 | $24M | Sell |
174,212
-38,931
| -18% | -$5.37M | 0.06% | 306 |
|
|
2024
Q4 | $33.6M | Sell |
213,143
-87,821
| -29% | -$13.9M | 0.09% | 222 |
|
|
2024
Q3 | $40.1M | Buy |
300,964
+8,953
| +3% | +$1.19M | 0.11% | 188 |
|
|
2024
Q2 | $31.5M | Buy |
292,011
+22,763
| +8% | +$2.46M | 0.09% | 218 |
|
|
2024
Q1 | $25.4M | Sell |
269,248
-2,975
| -1% | -$280K | 0.07% | 265 |
|
|
2023
Q4 | $27.7M | Buy |
272,223
+36,357
| +15% | +$3.7M | 0.09% | 225 |
|
|
2023
Q3 | $18.7M | Buy |
235,866
+36,703
| +18% | +$2.92M | 0.07% | 274 |
|
|
2023
Q2 | $13.9M | Buy |
199,163
+60,562
| +44% | +$4.22M | 0.05% | 361 |
|
|
2023
Q1 | $10M | Buy |
138,601
+133,903
| +2,850% | +$9.67M | 0.04% | 403 |
|
|
2022
Q4 | $345K | Buy |
4,698
+3,178
| +209% | +$233K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $100K | Buy |
1,520
+77
| +5% | +$5.07K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $101K | Sell |
1,443
-8
| -0.6% | -$560 | ﹤0.01% | 1942 |
|
|
2022
Q1 | $91K | Sell |
1,451
-21
| -1% | -$1.32K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $109K | Buy |
1,472
+375
| +34% | +$27.8K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $86K | Buy |
1,097
+498
| +83% | +$39K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $42K | Sell |
599
-2,229
| -79% | -$156K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $191K | Sell |
2,828
-450
| -14% | -$30.4K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $246K | Buy |
3,278
+2,352
| +254% | +$177K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $56K | Buy |
926
+400
| +76% | +$24.2K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $27K | Buy |
526
+6
| +1% | +$308 | ﹤0.01% | 1578 |
|
|
2020
Q1 | $23K | Buy |
520
+20
| +4% | +$885 | ﹤0.01% | 1465 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1225 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$8K | – | 919 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 501 |
|