Chase Investment Counsel’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,907
| Closed | -$5.83M | – | 124 |
|
|
2024
Q4 | $5.83M | Sell |
32,907
-888
| -3% | -$157K | 1.87% | 18 |
|
|
2024
Q3 | $5.27M | Buy |
33,795
+689
| +2% | +$107K | 1.75% | 23 |
|
|
2024
Q2 | $4.41M | Buy |
33,106
+438
| +1% | +$58.4K | 1.56% | 21 |
|
|
2024
Q1 | $4.34M | Buy |
32,668
+115
| +0.4% | +$15.3K | 1.62% | 16 |
|
|
2023
Q4 | $3.87M | Sell |
32,553
-484
| -1% | -$57.6K | 1.71% | 16 |
|
|
2023
Q3 | $3.4M | Buy |
+33,037
| New | +$3.4M | 1.7% | 20 |
|