Acadian Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-186
| Closed | -$32K | – | 1810 |
|
|
2025
Q2 | $32K | Sell |
186
-47
| -20% | -$7.43K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $34K | Hold |
233
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $41K | Sell |
233
-182
| -44% | -$31.1K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $64K | Sell |
415
-45
| -10% | -$6.53K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $61K | Hold |
460
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $61K | Hold |
460
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $54K | Buy |
460
+59
| +15% | +$6.41K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $41K | Sell |
401
-2,774
| -87% | -$281K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $305K | Sell |
3,175
-603
| -16% | -$52.1K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $315K | Sell |
3,778
-2,345
| -38% | -$186K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $419K | Buy |
6,123
+901
| +17% | +$65K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $323K | Buy |
+5,222
| New | +$365K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$424K | – | 1674 |
|
|
2022
Q1 | $424K | Sell |
5,222
-823
| -14% | -$63.2K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $491K | Sell |
6,045
-313
| -5% | -$25.5K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $469K | Sell |
6,358
-4,080
| -39% | -$294K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $663K | Buy |
10,438
+5,141
| +97% | +$287K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $296K | Buy |
5,297
+686
| +15% | +$34.5K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $216K | Hold |
4,611
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $186K | Sell |
4,611
-1,795
| -28% | -$71.7K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $253K | Sell |
6,406
-1,097
| -15% | -$38.8K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $231K | Buy |
+7,503
| New | +$262K | ﹤0.01% | 1164 |
|
Other funds holding ARES
SMFG
