Caisse de Depot et Placement du Quebec (CDPQ)’s Ares Management ARES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,748
| Closed | -$2.31M | – | 492 |
|
2025
Q1 | $2.31M | Buy |
+15,748
| New | +$2.31M | ﹤0.01% | 520 |
|
2024
Q1 | – | Sell |
-914
| Closed | -$109K | – | 491 |
|
2023
Q4 | $109K | Sell |
914
-8,676
| -90% | -$1.03M | ﹤0.01% | 475 |
|
2023
Q3 | $987K | Sell |
9,590
-8,110
| -46% | -$834K | ﹤0.01% | 419 |
|
2023
Q2 | $1.71M | Buy |
17,700
+8,100
| +84% | +$780K | ﹤0.01% | 403 |
|
2023
Q1 | $801K | Buy |
9,600
+1,600
| +20% | +$134K | ﹤0.01% | 484 |
|
2022
Q4 | $548K | Buy |
+8,000
| New | +$548K | ﹤0.01% | 538 |
|