CAPTRUST Financial Advisors’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 | $1.25M | Buy |
7,201
+1,227
| +21% | +$213K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $876K | Sell |
5,974
-2,133
| -26% | -$313K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $1.44M | Buy |
8,107
+1,043
| +15% | +$185K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.1M | Buy |
7,064
+252
| +4% | +$39.3K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $908K | Buy |
6,812
+280
| +4% | +$37.3K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $869K | Sell |
6,532
-5,502
| -46% | -$732K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.43M | Sell |
12,034
-1,192
| -9% | -$142K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $1.36M | Buy |
13,226
+10,405
| +369% | +$1.07M | 0.01% | 1027 |
|
|
2023
Q2 | $272K | Buy |
+2,821
| New | +$272K | ﹤0.01% | 2048 |
|
|
2022
Q3 | – | Sell |
-2,120
| Closed | -$121K | – | 2177 |
|
|
2022
Q2 | $121K | Sell |
2,120
-375
| -15% | -$21.4K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $203K | Sell |
2,495
-1,025
| -29% | -$83.4K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $286K | Buy |
3,520
+1,625
| +86% | +$132K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $140K | Buy |
1,895
+1,237
| +188% | +$91.4K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $42K | Buy |
658
+63
| +11% | +$4.02K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $33K | Buy |
+595
| New | +$33K | ﹤0.01% | 2681 |
|