CI Investments 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 | $108K | Sell |
624
-22,706
| -97% | -$3.93M | ﹤0.01% | 880 |
|
|
2025
Q1 | $3.42M | Sell |
23,330
-76,326
| -77% | -$11.2M | 0.01% | 322 |
|
|
2024
Q4 | $17.6M | Buy |
99,656
+98,950
| +14,016% | +$17.5M | 0.07% | 185 |
|
|
2024
Q3 | $110K | Buy |
706
+16
| +2% | +$2.49K | ﹤0.01% | 826 |
|
|
2024
Q2 | $92K | Buy |
690
+120
| +21% | +$16K | ﹤0.01% | 833 |
|
|
2024
Q1 | $76K | Sell |
570
-1,455
| -72% | -$194K | ﹤0.01% | 941 |
|
|
2023
Q4 | $241K | Buy |
2,025
+138
| +7% | +$16.4K | ﹤0.01% | 577 |
|
|
2023
Q3 | $194K | Buy |
1,887
+17
| +0.9% | +$1.75K | ﹤0.01% | 637 |
|
|
2023
Q2 | $180K | Sell |
1,870
-91
| -5% | -$8.76K | ﹤0.01% | 657 |
|
|
2023
Q1 | $164K | Buy |
1,961
+107
| +6% | +$8.95K | ﹤0.01% | 625 |
|
|
2022
Q4 | $127K | Buy |
1,854
+464
| +33% | +$31.8K | ﹤0.01% | 690 |
|
|
2022
Q3 | $86K | Buy |
1,390
+122
| +10% | +$7.55K | ﹤0.01% | 720 |
|
|
2022
Q2 | $72K | Sell |
1,268
-976
| -43% | -$55.4K | ﹤0.01% | 781 |
|
|
2022
Q1 | $182K | Hold |
2,244
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $182K | Sell |
2,244
-16,629
| -88% | -$1.35M | ﹤0.01% | 770 |
|
|
2021
Q3 | $1.39M | Buy |
18,873
+8,192
| +77% | +$605K | 0.01% | 421 |
|
|
2021
Q2 | $679K | Buy |
10,681
+4,019
| +60% | +$255K | ﹤0.01% | 558 |
|
|
2021
Q1 | $373K | Sell |
6,662
-1,563
| -19% | -$87.5K | ﹤0.01% | 589 |
|
|
2020
Q4 | $387K | Buy |
8,225
+6,755
| +460% | +$318K | ﹤0.01% | 575 |
|
|
2020
Q3 | $59K | Buy |
+1,470
| New | +$59K | ﹤0.01% | 710 |
|