UBS AM’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 | $14.8M | Buy |
89,644
+23,085
| +35% | +$3.81M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $9.18M | Buy |
66,559
+5,277
| +9% | +$728K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $9.67M | Buy |
61,282
+9,794
| +19% | +$1.55M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $6.87M | Sell |
51,488
-2,186
| -4% | -$291K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $5.79M | Buy |
53,674
+21,610
| +67% | +$2.33M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $3.02M | Buy |
32,064
+3,542
| +12% | +$334K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.91M | Sell |
28,522
-2,972
| -9% | -$303K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $2.5M | Buy |
31,494
+1,464
| +5% | +$116K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.17M | Hold |
30,030
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $2.17M | Buy |
30,030
+6,220
| +26% | +$449K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.75M | Sell |
23,810
-278
| -1% | -$20.5K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.61M | Buy |
24,088
+7,940
| +49% | +$531K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.13M | Buy |
16,148
+127
| +0.8% | +$8.93K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.01M | Hold |
16,021
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q4 | $1.19M | Sell |
16,021
-4,471
| -22% | -$331K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.62M | Buy |
20,492
+3,736
| +22% | +$296K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $1.2M | Sell |
16,756
-1,844
| -10% | -$132K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.26M | Hold |
18,600
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.4M | Sell |
18,600
-2,074
| -10% | -$156K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.25M | Buy |
20,674
+440
| +2% | +$26.7K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.04M | Buy |
20,234
+3,246
| +19% | +$167K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $737K | Sell |
16,988
-2,645
| -13% | -$115K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $886K | Buy |
19,633
+2,010
| +11% | +$90.7K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $717K | Buy |
17,623
+1,679
| +11% | +$68.3K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $646K | Buy |
15,944
+62
| +0.4% | +$2.51K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $664K | Buy |
15,882
+1,843
| +13% | +$77K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $544K | Hold |
14,039
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q3 | $735K | Hold |
14,039
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $750K | Buy |
14,039
+2,053
| +17% | +$110K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $600K | Buy |
11,986
+1,100
| +10% | +$55.1K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $496K | Buy |
10,886
+5,586
| +105% | +$255K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $203K | Hold |
5,300
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q2 | $213K | Buy |
+5,300
| New | +$213K | ﹤0.01% | 2185 |
|