BNP Paribas Financial Markets’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 | $23.4M | Buy |
135,005
+8,857
| +7% | +$1.53M | 0.01% | 726 |
|
|
2025
Q1 | $18.5M | Buy |
126,148
+18,677
| +17% | +$2.74M | 0.01% | 791 |
|
|
2024
Q4 | $19M | Sell |
107,471
-13,751
| -11% | -$2.43M | 0.01% | 749 |
|
|
2024
Q3 | $18.9M | Buy |
121,222
+66,734
| +122% | +$10.4M | 0.01% | 607 |
|
|
2024
Q2 | $7.26M | Sell |
54,488
-25,151
| -32% | -$3.35M | 0.01% | 862 |
|
|
2024
Q1 | $10.6M | Buy |
79,639
+16,554
| +26% | +$2.2M | 0.01% | 758 |
|
|
2023
Q4 | $7.5M | Buy |
63,085
+47,466
| +304% | +$5.64M | 0.01% | 807 |
|
|
2023
Q3 | $1.61M | Sell |
15,619
-7,268
| -32% | -$748K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.21M | Sell |
22,887
-1,033
| -4% | -$99.5K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $2M | Sell |
23,920
-10,517
| -31% | -$878K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $2.36M | Buy |
34,437
+16,170
| +89% | +$1.11M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.13M | Sell |
18,267
-11,713
| -39% | -$726K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.7M | Sell |
29,980
-4,592
| -13% | -$261K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.81M | Buy |
34,572
+11,414
| +49% | +$927K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.88M | Buy |
23,158
+691
| +3% | +$56.2K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.66M | Sell |
22,467
-9,977
| -31% | -$737K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $2.06M | Buy |
32,444
+6,125
| +23% | +$389K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.47M | Buy |
26,319
+13,403
| +104% | +$751K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $608K | Sell |
12,916
-1,658
| -11% | -$78K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $589K | Sell |
14,574
-238,493
| -94% | -$9.64M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $10M | Buy |
253,067
+178,833
| +241% | +$7.1M | 0.02% | 485 |
|
|
2020
Q1 | $2.3M | Buy |
74,234
+39,946
| +117% | +$1.24M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $1.22M | Buy |
34,288
+10,285
| +43% | +$367K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $644K | Buy |
24,003
+22,070
| +1,142% | +$592K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $50.6K | Buy |
+1,933
| New | +$50.6K | ﹤0.01% | 2794 |
|