ALPS Advisors’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 | $3.88M | Sell |
22,380
-2,190
| -9% | -$379K | 0.02% | 274 |
|
|
2025
Q1 | $3.6M | Sell |
24,570
-535
| -2% | -$78.4K | 0.02% | 273 |
|
|
2024
Q4 | $4.44M | Sell |
25,105
-1,150
| -4% | -$204K | 0.03% | 241 |
|
|
2024
Q3 | $4.09M | Sell |
26,255
-1,135
| -4% | -$177K | 0.03% | 255 |
|
|
2024
Q2 | $3.65M | Sell |
27,390
-1,225
| -4% | -$163K | 0.03% | 263 |
|
|
2024
Q1 | $3.81M | Sell |
28,615
-2,385
| -8% | -$317K | 0.03% | 263 |
|
|
2023
Q4 | $3.69M | Sell |
31,000
-500
| -2% | -$59.5K | 0.03% | 255 |
|
|
2023
Q3 | $3.24M | Sell |
31,500
-3,200
| -9% | -$329K | 0.03% | 258 |
|
|
2023
Q2 | $3.34M | Sell |
34,700
-1,350
| -4% | -$130K | 0.03% | 232 |
|
|
2023
Q1 | $3.01M | Sell |
36,050
-750
| -2% | -$62.6K | 0.03% | 233 |
|
|
2022
Q4 | $2.52M | Sell |
36,800
-5,025
| -12% | -$344K | 0.02% | 259 |
|
|
2022
Q3 | $2.59M | Buy |
41,825
+16,225
| +63% | +$1.01M | 0.02% | 255 |
|
|
2022
Q2 | $1.46M | Sell |
25,600
-6,975
| -21% | -$397K | 0.01% | 369 |
|
|
2022
Q1 | $2.65M | Buy |
32,575
+550
| +2% | +$44.7K | 0.03% | 176 |
|
|
2021
Q4 | $2.6M | Buy |
32,025
+3,025
| +10% | +$246K | 0.03% | 222 |
|
|
2021
Q3 | $2.14M | Sell |
29,000
-1,200
| -4% | -$88.6K | 0.02% | 308 |
|
|
2021
Q2 | $1.92M | Buy |
+30,200
| New | +$1.92M | 0.02% | 332 |
|
|
2016
Q1 | – | Sell |
-768,915
| Closed | -$9.94M | – | 645 |
|
|
2015
Q4 | $9.94M | Sell |
768,915
-44,479
| -5% | -$575K | 0.1% | 107 |
|
|
2015
Q3 | $14.2K | Buy |
+813,394
| New | +$14.2K | 0.02% | 190 |
|