Connor, Clark & Lunn Investment Management (CC&L)’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
7,876
+1,869
| +31% | +$324K | ﹤0.01% | 969 |
|
|
2025
Q1 | $881K | Hold |
6,007
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $1.06M | Buy |
6,007
+665
| +12% | +$118K | ﹤0.01% | 909 |
|
|
2024
Q3 | $832K | Hold |
5,342
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $712K | Buy |
+5,342
| New | +$712K | ﹤0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-35,271
| Closed | -$2.41M | – | 1232 |
|
|
2022
Q4 | $2.41M | Buy |
+35,271
| New | +$2.41M | 0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-31,620
| Closed | -$2.57M | – | 1031 |
|
|
2021
Q4 | $2.57M | Buy |
31,620
+16,552
| +110% | +$1.35M | 0.01% | 465 |
|
|
2021
Q3 | $1.11M | Buy |
+15,068
| New | +$1.11M | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$402K | – | 920 |
|
|
2019
Q3 | $402K | Buy |
+15,000
| New | +$402K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-10,175
| Closed | -$236K | – | 980 |
|
|
2019
Q1 | $236K | Buy |
+10,175
| New | +$236K | ﹤0.01% | 797 |
|