CIBC Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
8,209
+11
| +0.1% | +$1.91K | ﹤0.01% | 616 |
|
|
2025
Q1 | $1.2M | Buy |
8,198
+521
| +7% | +$76.4K | ﹤0.01% | 645 |
|
|
2024
Q4 | $1.36M | Buy |
7,677
+910
| +13% | +$161K | ﹤0.01% | 638 |
|
|
2024
Q3 | $1.05M | Buy |
6,767
+345
| +5% | +$53.8K | ﹤0.01% | 670 |
|
|
2024
Q2 | $856K | Buy |
6,422
+1,662
| +35% | +$222K | ﹤0.01% | 679 |
|
|
2024
Q1 | $633K | Buy |
4,760
+11
| +0.2% | +$1.46K | ﹤0.01% | 701 |
|
|
2023
Q4 | $565K | Buy |
4,749
+787
| +20% | +$93.6K | ﹤0.01% | 705 |
|
|
2023
Q3 | $408K | Hold |
3,962
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $382K | Sell |
3,962
-45
| -1% | -$4.34K | ﹤0.01% | 751 |
|
|
2023
Q1 | $334K | Sell |
4,007
-498
| -11% | -$41.6K | ﹤0.01% | 775 |
|
|
2022
Q4 | $308K | Sell |
4,505
-6,350
| -58% | -$435K | ﹤0.01% | 806 |
|
|
2022
Q3 | $672K | Hold |
10,855
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $617K | Sell |
10,855
-794
| -7% | -$45.1K | ﹤0.01% | 717 |
|
|
2022
Q1 | $946K | Hold |
11,649
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $947K | Buy |
11,649
+343
| +3% | +$27.9K | ﹤0.01% | 704 |
|
|
2021
Q3 | $835K | Buy |
11,306
+1,644
| +17% | +$121K | ﹤0.01% | 719 |
|
|
2021
Q2 | $614K | Hold |
9,662
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $541K | Buy |
9,662
+5,279
| +120% | +$296K | ﹤0.01% | 780 |
|
|
2020
Q4 | $206K | Buy |
+4,383
| New | +$206K | ﹤0.01% | 1128 |
|