EP
Edgestream Partners’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
42,371
-52,294
| -55% | -$9.06M | 0.2% | 174 |
|
|
2025
Q1 | $13.9M | Buy |
94,665
+38,430
| +68% | +$5.63M | 0.47% | 10 |
|
|
2024
Q4 | $9.96M | Buy |
56,235
+8,121
| +17% | +$1.44M | 0.42% | 10 |
|
|
2024
Q3 | $7.5M | Sell |
48,114
-23,029
| -32% | -$3.59M | 0.33% | 41 |
|
|
2024
Q2 | $9.48M | Buy |
71,143
+12,118
| +21% | +$1.62M | 0.46% | 19 |
|
|
2024
Q1 | $7.85M | Buy |
59,025
+30,713
| +108% | +$4.08M | 0.39% | 25 |
|
|
2023
Q4 | $3.37M | Sell |
28,312
-22,448
| -44% | -$2.67M | 0.24% | 107 |
|
|
2023
Q3 | $5.22M | Buy |
50,760
+3,756
| +8% | +$386K | 0.42% | 19 |
|
|
2023
Q2 | $4.53M | Buy |
47,004
+39,871
| +559% | +$3.84M | 0.41% | 22 |
|
|
2023
Q1 | $595K | Sell |
7,133
-79,036
| -92% | -$6.59M | 0.07% | 377 |
|
|
2022
Q4 | $5.9M | Buy |
86,169
+39,364
| +84% | +$2.69M | 0.66% | 22 |
|
|
2022
Q3 | $2.9M | Buy |
+46,805
| New | +$2.9M | 0.22% | 154 |
|