Chesley Taft & Associates’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
11,370
-1,727
| -13% | -$299K | 0.09% | 154 |
|
|
2025
Q1 | $1.92M | Sell |
13,097
-925
| -7% | -$136K | 0.09% | 146 |
|
|
2024
Q4 | $2.48M | Buy |
14,022
+60
| +0.4% | +$10.6K | 0.12% | 125 |
|
|
2024
Q3 | $2.18M | Sell |
13,962
-1,210
| -8% | -$189K | 0.1% | 135 |
|
|
2024
Q2 | $2.02M | Sell |
15,172
-902
| -6% | -$120K | 0.1% | 133 |
|
|
2024
Q1 | $2.14M | Sell |
16,074
-100
| -0.6% | -$13.3K | 0.11% | 129 |
|
|
2023
Q4 | $1.92M | Buy |
16,174
+2,700
| +20% | +$321K | 0.11% | 135 |
|
|
2023
Q3 | $1.39M | Sell |
13,474
-213
| -2% | -$21.9K | 0.09% | 147 |
|
|
2023
Q2 | $1.32M | Buy |
13,687
+70
| +0.5% | +$6.74K | 0.08% | 160 |
|
|
2023
Q1 | $1.14M | Sell |
13,617
-50
| -0.4% | -$4.17K | 0.07% | 164 |
|
|
2022
Q4 | $935K | Sell |
13,667
-2,568
| -16% | -$176K | 0.06% | 177 |
|
|
2022
Q3 | $1.01M | Buy |
16,235
+810
| +5% | +$50.2K | 0.07% | 159 |
|
|
2022
Q2 | $877K | Hold |
15,425
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $1.17M | Sell |
15,425
-75
| -0.5% | -$5.7K | 0.07% | 166 |
|
|
2021
Q4 | $1.26M | Buy |
15,500
+25
| +0.2% | +$2.03K | 0.07% | 171 |
|
|
2021
Q3 | $1.14M | Buy |
15,475
+50
| +0.3% | +$3.69K | 0.07% | 171 |
|
|
2021
Q2 | $981K | Buy |
15,425
+25
| +0.2% | +$1.59K | 0.06% | 180 |
|
|
2021
Q1 | $911K | Buy |
15,400
+475
| +3% | +$28.1K | 0.05% | 178 |
|
|
2020
Q4 | $702K | Buy |
+14,925
| New | +$702K | 0.04% | 188 |
|