ArrowMark Colorado Holdings’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 | $866K | Hold |
4,998
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $733K | Hold |
4,998
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $885K | Hold |
4,998
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $779K | Hold |
4,998
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $666K | Hold |
4,998
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $665K | Hold |
4,998
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $594K | Hold |
4,998
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $514K | Hold |
4,998
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $482K | Hold |
4,998
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $417K | Hold |
4,998
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $342K | Hold |
4,998
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $310K | Hold |
4,998
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $284K | Hold |
4,998
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $406K | Hold |
4,998
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $406K | Hold |
4,998
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $369K | Hold |
4,998
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $318K | Hold |
4,998
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $280K | Hold |
4,998
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $235K | Hold |
4,998
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $202K | Buy |
+4,998
| New | +$202K | ﹤0.01% | 326 |
|