Allspring Global Investments’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 | $700K | Sell |
4,008
-910
| -19% | -$159K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $735K | Buy |
4,918
+161
| +3% | +$24.1K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $851K | Hold |
4,757
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $741K | Sell |
4,757
-506
| -10% | -$78.9K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $701K | Sell |
5,263
-91
| -2% | -$12.1K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $712K | Sell |
5,354
-344
| -6% | -$45.7K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $678K | Sell |
5,698
-2,061
| -27% | -$245K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $798K | Buy |
7,759
+1,232
| +19% | +$127K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $629K | Sell |
6,527
-2,189
| -25% | -$211K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $727K | Sell |
8,716
-15,026
| -63% | -$1.25M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.62M | Buy |
23,742
+809
| +4% | +$55.4K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $1.42M | Buy |
22,933
+4,910
| +27% | +$304K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $1.02M | Sell |
18,023
-477
| -3% | -$27.1K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.5M | Hold |
18,500
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.5M | Buy |
+18,500
| New | +$1.5M | ﹤0.01% | 1699 |
|