Asset Management One’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 | $14M | Buy |
81,032
+6,945
| +9% | +$1.2M | 0.04% | 360 |
|
|
2025
Q1 | $10.9M | Buy |
74,087
+2,022
| +3% | +$296K | 0.04% | 401 |
|
|
2024
Q4 | $12.9M | Buy |
72,065
+3,274
| +5% | +$588K | 0.04% | 366 |
|
|
2024
Q3 | $10.7M | Buy |
68,791
+2,725
| +4% | +$425K | 0.04% | 413 |
|
|
2024
Q2 | $8.81M | Buy |
66,066
+5,423
| +9% | +$723K | 0.03% | 440 |
|
|
2024
Q1 | $8.06M | Buy |
60,643
+1,737
| +3% | +$231K | 0.03% | 471 |
|
|
2023
Q4 | $7.06M | Sell |
58,906
-3,409
| -5% | -$409K | 0.03% | 506 |
|
|
2023
Q3 | $6.41M | Sell |
62,315
-116
| -0.2% | -$11.9K | 0.03% | 504 |
|
|
2023
Q2 | $6.02M | Buy |
62,431
+1,891
| +3% | +$182K | 0.03% | 539 |
|
|
2023
Q1 | $5.05M | Sell |
60,540
-8,745
| -13% | -$730K | 0.02% | 574 |
|
|
2022
Q4 | $4.76M | Buy |
+69,285
| New | +$4.76M | 0.02% | 571 |
|