CICC
Capital Investment Counsel (Colorado)’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
61,440
-3,394
| -5% | -$588K | 1.65% | 16 |
|
|
2025
Q1 | $9.51M | Sell |
64,834
-3,960
| -6% | -$581K | 1.57% | 15 |
|
|
2024
Q4 | $12.2M | Sell |
68,794
-1,778
| -3% | -$315K | 2.03% | 11 |
|
|
2024
Q3 | $11M | Buy |
70,572
+864
| +1% | +$135K | 1.9% | 9 |
|
|
2024
Q2 | $9.29M | Buy |
69,708
+3,168
| +5% | +$422K | 1.82% | 11 |
|
|
2024
Q1 | $8.85M | Buy |
66,540
+23,648
| +55% | +$3.14M | 1.9% | 12 |
|
|
2023
Q4 | $5.1M | Buy |
+42,892
| New | +$5.1M | 1.92% | 9 |
|