Close Asset Management’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 | $645K | Sell |
3,730
-500
| -12% | -$86.5K | 0.02% | 91 |
|
|
2025
Q1 | $620K | Hold |
4,230
| – | – | 0.02% | 92 |
|
|
2024
Q4 | $748K | Hold |
4,230
| – | – | 0.02% | 89 |
|
|
2024
Q3 | $659K | Hold |
4,230
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $564K | Hold |
4,230
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $562K | Buy |
4,230
+380
| +10% | +$50.5K | 0.02% | 92 |
|
|
2023
Q4 | $458K | Buy |
3,850
+250
| +7% | +$29.7K | 0.02% | 93 |
|
|
2023
Q3 | $370K | Sell |
3,600
-90
| -2% | -$9.25K | 0.02% | 94 |
|
|
2023
Q2 | $356K | Buy |
+3,690
| New | +$356K | 0.02% | 93 |
|