Coldstream Capital 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 | $364K | Sell |
2,099
-196
| -9% | -$34K | 0.01% | 791 |
|
|
2025
Q1 | $336K | Buy |
2,295
+196
| +9% | +$28.7K | 0.01% | 766 |
|
|
2024
Q4 | $372K | Sell |
2,099
-138
| -6% | -$24.4K | 0.01% | 723 |
|
|
2024
Q3 | $354K | Buy |
2,237
+443
| +25% | +$70K | 0.01% | 756 |
|
|
2024
Q2 | $239K | Buy |
1,794
+51
| +3% | +$6.8K | 0.01% | 857 |
|
|
2024
Q1 | $232K | Sell |
1,743
-51
| -3% | -$6.78K | 0.01% | 879 |
|
|
2023
Q4 | $213K | Buy |
+1,794
| New | +$213K | 0.01% | 866 |
|