Canada Life’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 | $14.1M | Sell |
81,358
-17,780
| -18% | -$3.08M | 0.02% | 488 |
|
|
2025
Q1 | $14.6M | Buy |
99,138
+406
| +0.4% | +$59.6K | 0.03% | 485 |
|
|
2024
Q4 | $17.5M | Buy |
98,732
+641
| +0.7% | +$113K | 0.03% | 450 |
|
|
2024
Q3 | $15.3M | Buy |
98,091
+1,957
| +2% | +$305K | 0.03% | 477 |
|
|
2024
Q2 | $12.8M | Buy |
96,134
+30,809
| +47% | +$4.11M | 0.02% | 505 |
|
|
2024
Q1 | $8.69M | Buy |
65,325
+1,345
| +2% | +$179K | 0.02% | 598 |
|
|
2023
Q4 | $7.56M | Buy |
63,980
+34,861
| +120% | +$4.12M | 0.02% | 615 |
|
|
2023
Q3 | $3M | Sell |
29,119
-229
| -0.8% | -$23.6K | 0.01% | 980 |
|
|
2023
Q2 | $2.85M | Sell |
29,348
-739
| -2% | -$71.6K | 0.01% | 1007 |
|
|
2023
Q1 | $2.51M | Sell |
30,087
-144
| -0.5% | -$12K | 0.01% | 1125 |
|
|
2022
Q4 | $2.08M | Buy |
30,231
+22,036
| +269% | +$1.52M | 0.01% | 1217 |
|
|
2022
Q3 | $506K | Hold |
8,195
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $467K | Buy |
8,195
+735
| +10% | +$41.9K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $645K | Buy |
7,460
+825
| +12% | +$71.3K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $537K | Sell |
6,635
-5,618
| -46% | -$455K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $911K | Buy |
12,253
+951
| +8% | +$70.7K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $718K | Sell |
11,302
-6
| -0.1% | -$381 | ﹤0.01% | 1639 |
|
|
2021
Q1 | $630K | Buy |
11,308
+781
| +7% | +$43.5K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $494K | Buy |
10,527
+3,895
| +59% | +$183K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $268K | Sell |
6,632
-50
| -0.7% | -$2.02K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $263K | Buy |
6,682
+973
| +17% | +$38.3K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $178K | Buy |
5,709
+72
| +1% | +$2.25K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $199K | Buy |
+5,637
| New | +$199K | ﹤0.01% | 1928 |
|
|
2019
Q3 | – | Sell |
-12,536
| Closed | -$328K | – | 1186 |
|
|
2019
Q2 | $328K | Sell |
12,536
-3,054
| -20% | -$79.9K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $361K | Buy |
15,590
+2,932
| +23% | +$67.9K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $215K | Buy |
+12,658
| New | +$215K | ﹤0.01% | 1916 |
|