American International Group’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,788	Closed	-$371K	–	198
2024 Q1	$371K	Buy	2,788 +24	+0.9%	+$3.07K	﹤0.01%	1810
2023 Q4	$329K	Sell	2,764 -22	-0.8%	-$2.39K	﹤0.01%	1889
2023 Q3	$287K	Sell	2,786 -194	-7%	-$19.6K	﹤0.01%	1922
2023 Q2	$287K	Buy	2,980 +698	+31%	+$60.3K	﹤0.01%	1968
2023 Q1	$190K	Sell	2,282 -67	-3%	-$5.33K	﹤0.01%	2137
2022 Q4	$161K	Sell	2,349 -27	-1%	-$1.95K	﹤0.01%	2255
2022 Q3	$147K	Buy	2,376 +8	+0.3%	+$559	﹤0.01%	2339
2022 Q2	$135K	Sell	2,368 -182	-7%	-$12.6K	﹤0.01%	2418
2022 Q1	$207K	Sell	2,550 -5	-0.2%	-$384	﹤0.01%	2215
2021 Q4	$208K	Sell	2,555 -3	-0.1%	-$244	﹤0.01%	2346
2021 Q3	$189K	Sell	2,558 -204	-7%	-$14.7K	﹤0.01%	2465
2021 Q2	$176	Buy	2,762 +562	+26%	+$31.4K	﹤0.01%	2589
2021 Q1	$123	Sell	2,200 -263	-11%	-$13.2K	﹤0.01%	2604
2020 Q4	$116	Sell	2,463 -103	-4%	-$4.66K	﹤0.01%	2576
2020 Q3	$104K	Sell	2,566 -117	-4%	-$4.67K	﹤0.01%	2513
2020 Q2	$107K	Sell	2,683 -39,647	-94%	-$1.4M	﹤0.01%	2497
2020 Q1	$1.31M	Sell	42,330 -2,447	-5%	-$85.6K	0.01%	1014
2019 Q4	$1.6M	Buy	44,777 +2,481	+6%	+$77.1K	0.01%	1099
2019 Q3	$1.13M	Buy	42,296 +1,352	+3%	+$38.7K	﹤0.01%	1234
2019 Q2	$1.07M	Buy	+40,944	New	+$1.04M	﹤0.01%	1279