Capital International Inc’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 | $8.79M | Buy |
50,754
+3,614
| +8% | +$626K | 0.09% | 189 |
|
|
2025
Q1 | $6.91M | Hold |
47,140
| – | – | 0.08% | 192 |
|
|
2024
Q4 | $8.35M | Hold |
47,140
| – | – | 0.1% | 189 |
|
|
2024
Q3 | $7.35M | Hold |
47,140
| – | – | 0.09% | 189 |
|
|
2024
Q2 | $6.28M | Hold |
47,140
| – | – | 0.08% | 194 |
|
|
2024
Q1 | $6.27M | Hold |
47,140
| – | – | 0.08% | 193 |
|
|
2023
Q4 | $5.61M | Hold |
47,140
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $4.85M | Hold |
47,140
| – | – | 0.09% | 180 |
|
|
2023
Q2 | $4.54M | Sell |
47,140
-1,155
| -2% | -$111K | 0.08% | 188 |
|
|
2023
Q1 | $4.03M | Hold |
48,295
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $3.31M | Sell |
48,295
-309
| -0.6% | -$21.1K | 0.07% | 183 |
|
|
2022
Q3 | $3.01M | Hold |
48,604
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $2.76M | Sell |
48,604
-683
| -1% | -$38.8K | 0.04% | 200 |
|
|
2022
Q1 | $4M | Sell |
49,287
-7,853
| -14% | -$638K | 0.04% | 194 |
|
|
2021
Q4 | $4.64M | Hold |
57,140
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $4.22M | Sell |
57,140
-4,231
| -7% | -$312K | 0.04% | 210 |
|
|
2021
Q2 | $3.9M | Sell |
61,371
-1,814
| -3% | -$115K | 0.03% | 225 |
|
|
2021
Q1 | $3.54M | Sell |
63,185
-1,960
| -3% | -$110K | 0.03% | 228 |
|
|
2020
Q4 | $3.07M | Hold |
65,145
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $2.63M | Hold |
65,145
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $2.59M | Hold |
65,145
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $2.02M | Sell |
65,145
-3,865
| -6% | -$120K | 0.03% | 173 |
|
|
2019
Q4 | $2.46M | Sell |
69,010
-5,680
| -8% | -$203K | 0.03% | 163 |
|
|
2019
Q3 | $2M | Buy |
74,690
+59,400
| +388% | +$1.59M | 0.03% | 164 |
|
|
2019
Q2 | $400K | Buy |
+15,290
| New | +$400K | 0.03% | 188 |
|