Corient Private Wealth’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
896,273
-161,875
| -15% | -$28.8M | 0.17% | 114 |
|
|
2025
Q1 | $155M | Sell |
1,058,148
-100,873
| -9% | -$14.8M | 0.25% | 87 |
|
|
2024
Q4 | $204M | Sell |
1,159,021
-16,858
| -1% | -$2.97M | 0.34% | 61 |
|
|
2024
Q3 | $183M | Sell |
1,175,879
-43,768
| -4% | -$6.82M | 0.29% | 76 |
|
|
2024
Q2 | $163M | Sell |
1,219,647
-17,723
| -1% | -$2.36M | 0.28% | 75 |
|
|
2024
Q1 | $165M | Sell |
1,237,370
-16,274
| -1% | -$2.16M | 0.29% | 77 |
|
|
2023
Q4 | $149M | Buy |
1,253,644
+857,245
| +216% | +$102M | 0.27% | 82 |
|
|
2023
Q3 | $40.8M | Sell |
396,399
-1,100
| -0.3% | -$113K | 0.09% | 229 |
|
|
2023
Q2 | $38.3M | Buy |
397,499
+23,301
| +6% | +$2.25M | 0.09% | 229 |
|
|
2023
Q1 | $31.2M | Sell |
374,198
-25,904
| -6% | -$2.16M | 0.08% | 227 |
|
|
2022
Q4 | $27.4M | Buy |
+400,102
| New | +$27.4M | 0.1% | 222 |
|