Capital Research Global Investors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,670
| Closed | -$7.12M | – | 440 |
|
|
2024
Q3 | $7.12M | Hold |
45,670
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $6.09M | Hold |
45,670
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $6.07M | Hold |
45,670
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $5.43M | Hold |
45,670
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $4.7M | Hold |
45,670
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $4.4M | Hold |
45,670
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $3.81M | Hold |
45,670
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $3.13M | Hold |
45,670
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $2.83M | Hold |
45,670
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $2.6M | Hold |
45,670
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $3.71M | Hold |
45,670
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $3.71M | Hold |
45,670
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $3.37M | Hold |
45,670
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $2.9M | Hold |
45,670
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $2.56M | Hold |
45,670
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $2.15M | Hold |
45,670
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $1.85M | Hold |
45,670
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $1.81M | Hold |
45,670
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $1.41M | Hold |
45,670
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $1.63M | Buy |
45,670
+28,870
| +172% | +$1.03M | ﹤0.01% | 392 |
|
|
2019
Q3 | $450K | Hold |
16,800
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $440K | Buy |
+16,800
| New | +$440K | ﹤0.01% | 389 |
|