Brinker Capital Investments’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 | $1.28M | Sell |
7,406
-899
| -11% | -$156K | 0.01% | 1049 |
|
|
2025
Q1 | $1.22M | Sell |
8,305
-2,340
| -22% | -$343K | 0.01% | 975 |
|
|
2024
Q4 | $1.88M | Sell |
10,645
-501
| -4% | -$88.7K | 0.02% | 733 |
|
|
2024
Q3 | $1.74M | Buy |
11,146
+1,249
| +13% | +$195K | 0.02% | 763 |
|
|
2024
Q2 | $1.32M | Sell |
9,897
-1,268
| -11% | -$169K | 0.01% | 848 |
|
|
2024
Q1 | $1.48M | Sell |
11,165
-13,345
| -54% | -$1.77M | 0.02% | 800 |
|
|
2023
Q4 | $2.92M | Sell |
24,510
-2,124
| -8% | -$253K | 0.03% | 454 |
|
|
2023
Q3 | $2.74M | Sell |
26,634
-1,925
| -7% | -$198K | 0.03% | 479 |
|
|
2023
Q2 | $2.75M | Sell |
28,559
-1,209
| -4% | -$116K | 0.03% | 513 |
|
|
2023
Q1 | $2.48M | Sell |
29,768
-1,630
| -5% | -$136K | 0.03% | 508 |
|
|
2022
Q4 | $2.15M | Buy |
31,398
+2,722
| +9% | +$186K | 0.04% | 451 |
|
|
2022
Q3 | $1.78M | Sell |
28,676
-17,566
| -38% | -$1.09M | 0.04% | 500 |
|
|
2022
Q2 | $2.63M | Buy |
46,242
+16,215
| +54% | +$922K | 0.05% | 377 |
|
|
2022
Q1 | $2.44M | Sell |
30,027
-15,127
| -34% | -$1.23M | 0.04% | 463 |
|
|
2021
Q4 | $3.67M | Buy |
45,154
+13,935
| +45% | +$1.13M | 0.05% | 357 |
|
|
2021
Q3 | $1.99M | Hold |
31,219
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $1.99M | Buy |
+31,219
| New | +$1.99M | 0.03% | 606 |
|