Andra AP-fonden’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,800
| Closed | -$2.23M | – | 418 |
|
|
2024
Q1 | $2.23M | Sell |
16,800
-43,700
| -72% | -$5.81M | 0.04% | 332 |
|
|
2023
Q4 | $7.19M | Buy |
60,500
+6,500
| +12% | +$773K | 0.38% | 123 |
|
|
2023
Q3 | $5.55M | Buy |
54,000
+12,200
| +29% | +$1.26M | 0.33% | 148 |
|
|
2023
Q2 | $4.03M | Sell |
41,800
-1,800
| -4% | -$173K | 0.1% | 439 |
|
|
2023
Q1 | $3.64M | Sell |
43,600
-1,600
| -4% | -$134K | 0.09% | 439 |
|
|
2022
Q4 | $3.09M | Buy |
+45,200
| New | +$3.09M | 0.09% | 441 |
|