Credit Suisse’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.9M | Sell |
262,728
-10,630
| -4% | -$1.41M | 0.03% | 464 |
|
|
2023
Q4 | $32.5M | Buy |
273,358
+8,669
| +3% | +$1.03M | 0.03% | 506 |
|
|
2023
Q3 | $27.2M | Sell |
264,689
-12,973
| -5% | -$1.33M | 0.03% | 556 |
|
|
2023
Q2 | $26.8M | Sell |
277,662
-53,538
| -16% | -$5.16M | 0.03% | 568 |
|
|
2023
Q1 | $27.6M | Buy |
331,200
+5,279
| +2% | +$440K | 0.03% | 565 |
|
|
2022
Q4 | $22.3M | Sell |
325,921
-15,455
| -5% | -$1.06M | 0.02% | 624 |
|
|
2022
Q3 | $21.1M | Sell |
341,376
-28,816
| -8% | -$1.79M | 0.02% | 638 |
|
|
2022
Q2 | $21M | Sell |
370,192
-20,065
| -5% | -$1.14M | 0.02% | 665 |
|
|
2022
Q1 | $31.7M | Buy |
390,257
+72,855
| +23% | +$5.92M | 0.03% | 597 |
|
|
2021
Q4 | $25.8M | Sell |
317,402
-14,841
| -4% | -$1.21M | 0.01% | 710 |
|
|
2021
Q3 | $24.5M | Sell |
332,243
-7,837
| -2% | -$579K | 0.01% | 739 |
|
|
2021
Q2 | $21.5M | Buy |
340,080
+29,549
| +10% | +$1.86M | 0.01% | 806 |
|
|
2021
Q1 | $17.4M | Sell |
310,531
-11,888
| -4% | -$666K | 0.01% | 919 |
|
|
2020
Q4 | $15.2M | Buy |
322,419
+16,154
| +5% | +$760K | 0.01% | 943 |
|
|
2020
Q3 | $12.4M | Buy |
306,265
+10,070
| +3% | +$407K | 0.01% | 902 |
|
|
2020
Q2 | $11.8M | Buy |
296,195
+43,489
| +17% | +$1.73M | 0.01% | 940 |
|
|
2020
Q1 | $7.82M | Sell |
252,706
-95,366
| -27% | -$2.95M | 0.01% | 1001 |
|
|
2019
Q4 | $12.4M | Buy |
348,072
+26,607
| +8% | +$950K | 0.01% | 967 |
|
|
2019
Q3 | $8.62M | Sell |
321,465
-38,790
| -11% | -$1.04M | 0.01% | 1060 |
|
|
2019
Q2 | $9.43M | Buy |
360,255
+205,245
| +132% | +$5.37M | 0.01% | 1019 |
|
|
2019
Q1 | $3.6M | Buy |
155,010
+97,346
| +169% | +$2.26M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.03M | Buy |
57,664
+22,458
| +64% | +$399K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $817K | Buy |
35,206
+837
| +2% | +$19.4K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $711K | Sell |
34,369
-72,509
| -68% | -$1.5M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $2.29M | Buy |
+106,878
| New | +$2.29M | ﹤0.01% | 1960 |
|
|
2015
Q3 | – | Sell |
-250,949
| Closed | -$4.64M | – | 4022 |
|
|
2015
Q2 | $4.64M | Buy |
+250,949
| New | +$4.64M | ﹤0.01% | 1636 |
|