Commonwealth Equity Services’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 | $5.95M | Buy |
34,365
+2,542
| +8% | +$440K | 0.01% | 1201 |
|
|
2025
Q1 | $4.67M | Buy |
31,823
+3,201
| +11% | +$469K | 0.01% | 1316 |
|
|
2024
Q4 | $5.07M | Buy |
28,622
+7,300
| +34% | +$1.29M | 0.01% | 1231 |
|
|
2024
Q3 | $3.32M | Buy |
21,322
+12,630
| +145% | +$1.97M | 0.01% | 1504 |
|
|
2024
Q2 | $1.16M | Buy |
8,692
+37
| +0.4% | +$4.93K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $1.15M | Sell |
8,655
-55
| -0.6% | -$7.31K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $1.04M | Buy |
8,710
+56
| +0.6% | +$6.66K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $890K | Buy |
8,654
+631
| +8% | +$64.9K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $773K | Buy |
8,023
+1,417
| +21% | +$137K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $551 | Buy |
6,606
+2,591
| +65% | +$216 | ﹤0.01% | 2470 |
|
|
2022
Q4 | $274K | Buy |
+4,015
| New | +$274K | ﹤0.01% | 2940 |
|
|
2021
Q3 | – | Sell |
-3,198
| Closed | -$203K | – | 3576 |
|
|
2021
Q2 | $203K | Buy |
+3,198
| New | +$203K | ﹤0.01% | 3252 |
|