Assenagon Asset Management’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 | $2.79M | Buy |
16,089
+2,183
| +16% | +$378K | ﹤0.01% | 666 |
|
|
2025
Q1 | $2.04M | Buy |
13,906
+8,978
| +182% | +$1.32M | ﹤0.01% | 738 |
|
|
2024
Q4 | $872K | Buy |
4,928
+2,193
| +80% | +$388K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $426K | Sell |
2,735
-75,390
| -96% | -$11.7M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $10.4M | Sell |
78,125
-22,496
| -22% | -$3M | 0.02% | 402 |
|
|
2024
Q1 | $13.4M | Buy |
+100,621
| New | +$13.4M | 0.03% | 339 |
|
|
2023
Q2 | – | Sell |
-35,556
| Closed | -$2.97M | – | 1286 |
|
|
2023
Q1 | $2.97M | Buy |
+35,556
| New | +$2.97M | 0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-78,908
| Closed | -$4.49M | – | 1288 |
|
|
2022
Q2 | $4.49M | Buy |
+78,908
| New | +$4.49M | 0.02% | 552 |
|
|
2021
Q3 | – | Sell |
-68,418
| Closed | -$4.35M | – | 1239 |
|
|
2021
Q2 | $4.35M | Buy |
68,418
+24,518
| +56% | +$1.56M | 0.01% | 478 |
|
|
2021
Q1 | $2.46M | Buy |
+43,900
| New | +$2.46M | 0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-293,198
| Closed | -$11.6M | – | 1073 |
|
|
2020
Q2 | $11.6M | Buy |
+293,198
| New | +$11.6M | 0.07% | 142 |
|
|
2020
Q1 | – | Sell |
-23,865
| Closed | -$852K | – | 740 |
|
|
2019
Q4 | $852K | Buy |
+23,865
| New | +$852K | 0.01% | 555 |
|