B. Metzler seel. Sohn & Co’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 | $797K | Hold |
4,600
| – | – | 0.01% | 580 |
|
|
2025
Q1 | $674K | Sell |
4,600
-181
| -4% | -$26.5K | 0.01% | 596 |
|
|
2024
Q4 | $846K | Hold |
4,781
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $745K | Sell |
4,781
-18,801
| -80% | -$2.93M | 0.01% | 595 |
|
|
2024
Q2 | $3.14M | Buy |
23,582
+1,709
| +8% | +$228K | 0.03% | 270 |
|
|
2024
Q1 | $2.91M | Sell |
21,873
-4,132
| -16% | -$549K | 0.03% | 307 |
|
|
2023
Q4 | $3.09M | Sell |
26,005
-7,021
| -21% | -$835K | 0.04% | 265 |
|
|
2023
Q3 | $3.4M | Hold |
33,026
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $3.18M | Hold |
33,026
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $2.76M | Sell |
33,026
-2,500
| -7% | -$209K | 0.04% | 229 |
|
|
2022
Q4 | $2.43M | Sell |
35,526
-1,679
| -5% | -$115K | 0.04% | 250 |
|
|
2022
Q3 | $2.31M | Buy |
37,205
+6,779
| +22% | +$420K | 0.04% | 253 |
|
|
2022
Q2 | $1.73M | Sell |
30,426
-858
| -3% | -$48.8K | 0.03% | 328 |
|
|
2022
Q1 | $2.54M | Buy |
31,284
+7,061
| +29% | +$574K | 0.03% | 290 |
|
|
2021
Q4 | $1.96M | Sell |
24,223
-7,708
| -24% | -$625K | 0.03% | 329 |
|
|
2021
Q3 | $2.36M | Sell |
31,931
-3,400
| -10% | -$251K | 0.03% | 280 |
|
|
2021
Q2 | $2.25M | Buy |
+35,331
| New | +$2.25M | 0.03% | 279 |
|