Bank of Montreal’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 | $9.68M | Sell |
55,894
-9,282
| -14% | -$1.61M | ﹤0.01% | 881 |
|
|
2025
Q1 | $9.56M | Buy |
65,176
+43,006
| +194% | +$6.31M | ﹤0.01% | 863 |
|
|
2024
Q4 | $3.92M | Buy |
22,170
+52
| +0.2% | +$9.21K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $3.47M | Buy |
22,118
+949
| +4% | +$149K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.87M | Sell |
21,169
-15,431
| -42% | -$2.09M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $4.93M | Buy |
36,600
+9,082
| +33% | +$1.22M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $3.31M | Sell |
27,518
-786
| -3% | -$94.5K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $2.98M | Buy |
28,304
+903
| +3% | +$95.1K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.66M | Sell |
27,401
-11,877
| -30% | -$1.15M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $3.28M | Sell |
39,278
-2,376
| -6% | -$198K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $2.87M | Sell |
41,654
-162,952
| -80% | -$11.2M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $13.5K | Buy |
204,606
+174,590
| +582% | +$11.5K | 0.01% | 724 |
|
|
2022
Q2 | $1.77K | Sell |
30,016
-2,883
| -9% | -$170 | ﹤0.01% | 1655 |
|
|
2022
Q1 | $2.69M | Buy |
32,899
+20,816
| +172% | +$1.7M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $991K | Sell |
12,083
-27,127
| -69% | -$2.22M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $2.9M | Buy |
+39,210
| New | +$2.9M | ﹤0.01% | 1738 |
|
|
2021
Q2 | – | Sell |
-992
| Closed | -$56K | – | 3555 |
|
|
2021
Q1 | $56K | Sell |
992
-399
| -29% | -$22.5K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $65K | Sell |
1,391
-1,000
| -42% | -$46.7K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $101K | Buy |
2,391
+1,842
| +336% | +$77.8K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $22K | Buy |
549
+68
| +14% | +$2.73K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $14K | Sell |
481
-8,746
| -95% | -$255K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $329K | Buy |
9,227
+3,350
| +57% | +$119K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $158K | Buy |
5,877
+541
| +10% | +$14.5K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $140K | Buy |
+5,336
| New | +$140K | ﹤0.01% | 2692 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$464K | – | 4277 |
|
|
2018
Q3 | $464K | Buy |
+20,000
| New | +$464K | ﹤0.01% | 2128 |
|
|
2015
Q3 | – | Sell |
-16,065
| Closed | -$297K | – | 3714 |
|
|
2015
Q2 | $297K | Buy |
16,065
+51
| +0.3% | +$943 | ﹤0.01% | 2046 |
|
|
2015
Q1 | $297K | Buy |
+16,014
| New | +$297K | ﹤0.01% | 2004 |
|
|
2014
Q4 | – | Sell |
-1,036
| Closed | -$18K | – | 3605 |
|
|
2014
Q3 | $18K | Hold |
1,036
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q2 | $20K | Buy |
+1,036
| New | +$20K | ﹤0.01% | 3164 |
|