SIA
AACT
Schechter Investment Advisors’s Ares Acquisition Corporation II AACT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $31.6M | Sell |
2,832,247
-196,534
| -6% | -$2.19M | 2.6% | 3 |
|
2024
Q4 | $33.3M | Sell |
3,028,781
-378,779
| -11% | -$4.16M | 2.55% | 4 |
|
2024
Q3 | $36.9M | Sell |
3,407,560
-254,307
| -7% | -$2.75M | 2.72% | 2 |
|
2024
Q2 | $39.1M | Sell |
3,661,867
-448,476
| -11% | -$4.79M | 2.94% | 3 |
|
2024
Q1 | $43.4M | Buy |
4,110,343
+1,137,822
| +38% | +$12M | 3.25% | 1 |
|
2023
Q4 | $31M | Buy |
2,972,521
+1,270,678
| +75% | +$13.3M | 2.69% | 4 |
|
2023
Q3 | $17.5M | Buy |
1,701,843
+125,650
| +8% | +$1.29M | 1.69% | 9 |
|
2023
Q2 | $16M | Buy |
+1,576,193
| New | +$16M | 1.44% | 12 |
|