Segall Bryant & Hamill’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 | $28.6M | Sell |
164,939
-20,198
| -11% | -$3.5M | 0.4% | 71 |
|
|
2025
Q1 | $27.1M | Sell |
185,137
-37,941
| -17% | -$5.56M | 0.42% | 68 |
|
|
2024
Q4 | $39.5M | Sell |
223,078
-6,932
| -3% | -$1.23M | 0.54% | 40 |
|
|
2024
Q3 | $35.8M | Buy |
230,010
+28,231
| +14% | +$4.4M | 0.49% | 50 |
|
|
2024
Q2 | $26.9M | Sell |
201,779
-10
| -0% | -$1.33K | 0.48% | 62 |
|
|
2024
Q1 | $26.8M | Sell |
201,789
-44,153
| -18% | -$5.87M | 0.5% | 61 |
|
|
2023
Q4 | $29.2M | Sell |
245,942
-848,026
| -78% | -$101M | 0.56% | 50 |
|
|
2023
Q3 | $113M | Sell |
1,093,968
-62,426
| -5% | -$6.42M | 1.3% | 7 |
|
|
2023
Q2 | $111M | Sell |
1,156,394
-41,146
| -3% | -$3.96M | 1.17% | 8 |
|
|
2023
Q1 | $99.9M | Sell |
1,197,540
-9,098
| -0.8% | -$759K | 1.08% | 11 |
|
|
2022
Q4 | $82.6M | Sell |
1,206,638
-38,557
| -3% | -$2.64M | 0.92% | 16 |
|
|
2022
Q3 | $77.1M | Sell |
1,245,195
-94,319
| -7% | -$5.84M | 0.92% | 17 |
|
|
2022
Q2 | $76.2M | Sell |
1,339,514
-17,568
| -1% | -$999K | 0.86% | 21 |
|
|
2022
Q1 | $110M | Sell |
1,357,082
-101,772
| -7% | -$8.26M | 1.05% | 16 |
|
|
2021
Q4 | $119M | Sell |
1,458,854
-16,089
| -1% | -$1.31M | 1.1% | 15 |
|
|
2021
Q3 | $109M | Sell |
1,474,943
-34,177
| -2% | -$2.52M | 1.04% | 18 |
|
|
2021
Q2 | $96M | Buy |
1,509,120
+195,177
| +15% | +$12.4M | 0.93% | 19 |
|
|
2021
Q1 | $73.6M | Sell |
1,313,943
-42,947
| -3% | -$2.41M | 0.73% | 31 |
|
|
2020
Q4 | $63.9M | Buy |
1,356,890
+93,011
| +7% | +$4.38M | 0.71% | 35 |
|
|
2020
Q3 | $51M | Buy |
1,263,879
+42,269
| +3% | +$1.71M | 0.69% | 39 |
|
|
2020
Q2 | $48.5M | Sell |
1,221,610
-38,510
| -3% | -$1.53M | 0.82% | 31 |
|
|
2020
Q1 | $39M | Buy |
1,260,120
+20,959
| +2% | +$648K | 0.79% | 33 |
|
|
2019
Q4 | $44.3M | Buy |
1,239,161
+12,240
| +1% | +$437K | 0.69% | 38 |
|
|
2019
Q3 | $32.9M | Buy |
1,226,921
+11,437
| +0.9% | +$307K | 0.51% | 50 |
|
|
2019
Q2 | $31.8M | Buy |
1,215,484
+30,558
| +3% | +$799K | 0.48% | 51 |
|
|
2019
Q1 | $27.5M | Buy |
1,184,926
+677,401
| +133% | +$15.7M | 0.43% | 58 |
|
|
2018
Q4 | $9.02M | Buy |
507,525
+5,375
| +1% | +$95.6K | 0.16% | 175 |
|
|
2018
Q3 | $11.7M | Sell |
502,150
-1,975
| -0.4% | -$45.8K | 0.17% | 162 |
|
|
2018
Q2 | $10.4M | Buy |
504,125
+4,575
| +0.9% | +$94.7K | 0.16% | 177 |
|
|
2018
Q1 | $10.7M | Buy |
499,550
+500
| +0.1% | +$10.7K | 0.25% | 105 |
|
|
2017
Q4 | $9.98M | Buy |
499,050
+14,300
| +3% | +$286K | 0.22% | 115 |
|
|
2017
Q3 | $9.04M | Buy |
484,750
+1,300
| +0.3% | +$24.2K | 0.21% | 117 |
|
|
2017
Q2 | $8.7M | Buy |
483,450
+14,300
| +3% | +$257K | 0.21% | 113 |
|
|
2017
Q1 | $8.89M | Buy |
469,150
+359,150
| +327% | +$6.81M | 0.21% | 111 |
|
|
2016
Q4 | $2.11M | Buy |
+110,000
| New | +$2.11M | 0.05% | 282 |
|