Allianz Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
11,396
-7,034
| -38% | -$1.22M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $2.7M | Buy |
18,430
+1,460
| +9% | +$214K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $3M | Sell |
16,970
-862
| -5% | -$153K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $2.78M | Sell |
17,832
-4,491
| -20% | -$700K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $2.98M | Buy |
22,323
+5,618
| +34% | +$749K | ﹤0.01% | 978 |
|
|
2024
Q1 | $2.22M | Sell |
16,705
-1,192
| -7% | -$159K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $2.13M | Sell |
17,897
-3,434
| -16% | -$408K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2.19M | Sell |
21,331
-3,639
| -15% | -$374K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.41M | Buy |
24,970
+689
| +3% | +$66.4K | ﹤0.01% | 940 |
|
|
2023
Q1 | $2.03M | Buy |
24,281
+432
| +2% | +$36K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.63M | Buy |
+23,849
| New | +$1.63M | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-204,649
| Closed | -$16.6M | – | 1790 |
|
|
2022
Q1 | $16.6M | Buy |
204,649
+46,595
| +29% | +$3.78M | 0.01% | 772 |
|
|
2021
Q4 | $12.8M | Buy |
+158,054
| New | +$12.8M | 0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-68,960
| Closed | -$2.74M | – | 1804 |
|
|
2020
Q2 | $2.74M | Buy |
68,960
+408
| +0.6% | +$16.2K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $2.12M | Buy |
68,552
+54,998
| +406% | +$1.7M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $484K | Buy |
13,554
+11
| +0.1% | +$393 | ﹤0.01% | 1927 |
|
|
2019
Q3 | $363K | Buy |
+13,543
| New | +$363K | ﹤0.01% | 1977 |
|