Davenport & Co’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 | $1.03M | Buy |
5,929
+859
| +17% | +$149K | 0.01% | 660 |
|
|
2025
Q1 | $743K | Buy |
5,070
+1,485
| +41% | +$218K | ﹤0.01% | 714 |
|
|
2024
Q4 | $635K | Buy |
3,585
+827
| +30% | +$146K | ﹤0.01% | 737 |
|
|
2024
Q3 | $430K | Buy |
2,758
+629
| +30% | +$98K | ﹤0.01% | 849 |
|
|
2024
Q2 | $284K | Buy |
+2,129
| New | +$284K | ﹤0.01% | 944 |
|