Comerica Bank’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 | $12.9M | Buy |
74,467
+238
| +0.3% | +$41.2K | 0.05% | 355 |
|
|
2025
Q1 | $10.9M | Buy |
74,229
+25,044
| +51% | +$3.67M | 0.05% | 372 |
|
|
2024
Q4 | $8.71M | Buy |
49,185
+3,039
| +7% | +$538K | 0.04% | 455 |
|
|
2024
Q3 | $7.19M | Buy |
46,146
+1,232
| +3% | +$192K | 0.03% | 534 |
|
|
2024
Q2 | $5.99M | Sell |
44,914
-2,319
| -5% | -$309K | 0.02% | 593 |
|
|
2024
Q1 | $6.28M | Sell |
47,233
-1,281
| -3% | -$170K | 0.03% | 604 |
|
|
2023
Q4 | $5.77M | Sell |
48,514
-8,453
| -15% | -$1.01M | 0.03% | 612 |
|
|
2023
Q3 | $5.86M | Sell |
56,967
-35,068
| -38% | -$3.61M | 0.03% | 548 |
|
|
2023
Q2 | $52 | Buy |
+92,035
| New | +$52 | 0.01% | 173 |
|
|
2022
Q4 | $11.6M | Buy |
148,927
+41,940
| +39% | +$3.27M | 0.09% | 231 |
|
|
2022
Q3 | $7.38M | Buy |
106,987
+3,567
| +3% | +$246K | 0.06% | 333 |
|
|
2022
Q2 | $6.48M | Buy |
103,420
+2,364
| +2% | +$148K | 0.05% | 408 |
|
|
2022
Q1 | $8.29M | Buy |
101,056
+3,208
| +3% | +$263K | 0.06% | 355 |
|
|
2021
Q4 | $7.04M | Buy |
97,848
+1,324
| +1% | +$95.3K | 0.05% | 407 |
|
|
2021
Q3 | $7.88M | Buy |
96,524
+88,844
| +1,157% | +$7.26M | 0.05% | 441 |
|
|
2021
Q2 | $545K | Sell |
7,680
-541
| -7% | -$38.4K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $455K | Buy |
8,221
+482
| +6% | +$26.7K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $350K | Sell |
7,739
-353
| -4% | -$16K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $363K | Hold |
8,092
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $330K | Buy |
8,092
+1,548
| +24% | +$63.1K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $221K | Sell |
6,544
-519
| -7% | -$17.5K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $258K | Sell |
7,063
-1,004
| -12% | -$36.7K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $228K | Buy |
8,067
+884
| +12% | +$25K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $202K | Sell |
7,183
-3,404
| -32% | -$95.7K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $251K | Sell |
10,587
-8,961
| -46% | -$212K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $408K | Sell |
19,548
-79,077
| -80% | -$1.65M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.96M | Buy |
+98,625
| New | +$1.96M | 0.02% | 1160 |
|