Glenmede Trust’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 | $495K | Sell |
3,374
-2,391
| -41% | -$351K | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.02M | Buy |
5,765
+3
| +0.1% | +$531 | 0.01% | 702 |
|
|
2024
Q3 | $898K | Sell |
5,762
-82
| -1% | -$12.8K | ﹤0.01% | 751 |
|
|
2024
Q2 | $779K | Sell |
5,844
-94
| -2% | -$12.5K | ﹤0.01% | 760 |
|
|
2024
Q1 | $790K | Buy |
5,938
+2,839
| +92% | +$378K | ﹤0.01% | 773 |
|
|
2023
Q4 | $369K | Buy |
3,099
+24
| +0.8% | +$2.85K | ﹤0.01% | 985 |
|
|
2023
Q3 | $316K | Buy |
+3,075
| New | +$316K | ﹤0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-440
| Closed | -$17K | – | 1258 |
|
|
2020
Q3 | $17K | Hold |
440
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $17K | Buy |
+440
| New | +$17K | ﹤0.01% | 1645 |
|