Advisors Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,087
| Closed | -$367K | – | 1397 |
|
|
2023
Q4 | $367K | Sell |
3,087
-938
| -23% | -$112K | 0.01% | 987 |
|
|
2023
Q3 | $414K | Sell |
4,025
-2,892
| -42% | -$298K | 0.01% | 948 |
|
|
2023
Q2 | $666K | Sell |
6,917
-859
| -11% | -$82.8K | 0.01% | 864 |
|
|
2023
Q1 | $649K | Sell |
7,776
-4,395
| -36% | -$367K | 0.01% | 876 |
|
|
2022
Q4 | $833K | Sell |
12,171
-1,786
| -13% | -$122K | 0.02% | 808 |
|
|
2022
Q3 | $865K | Sell |
13,957
-3,145
| -18% | -$195K | 0.02% | 777 |
|
|
2022
Q2 | $972K | Sell |
17,102
-443
| -3% | -$25.2K | 0.02% | 759 |
|
|
2022
Q1 | $1.43M | Buy |
17,545
+17
| +0.1% | +$1.38K | 0.02% | 700 |
|
|
2021
Q4 | $1.43M | Buy |
17,528
+518
| +3% | +$42.1K | 0.02% | 721 |
|
|
2021
Q3 | $1.26M | Buy |
17,010
+2,016
| +13% | +$149K | 0.02% | 737 |
|
|
2021
Q2 | $953K | Buy |
14,994
+1,750
| +13% | +$111K | 0.01% | 852 |
|
|
2021
Q1 | $742K | Buy |
13,244
+3,299
| +33% | +$185K | 0.01% | 917 |
|
|
2020
Q4 | $468K | Buy |
9,945
+1,845
| +23% | +$86.8K | 0.01% | 985 |
|
|
2020
Q3 | $327K | Buy |
8,100
+1,321
| +19% | +$53.3K | 0.01% | 1045 |
|
|
2020
Q2 | $269K | Buy |
6,779
+1,685
| +33% | +$66.9K | 0.01% | 1092 |
|
|
2020
Q1 | $158K | Buy |
5,094
+3,872
| +317% | +$120K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $44K | Buy |
+1,222
| New | +$44K | ﹤0.01% | 1412 |
|