DZ 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 | $13.7M | Buy |
79,256
+29,503
| +59% | +$5.11M | 0.01% | 307 |
|
|
2025
Q1 | $7.29M | Sell |
49,753
-10,899
| -18% | -$1.6M | 0.01% | 382 |
|
|
2024
Q4 | $10.7M | Sell |
60,652
-19,468
| -24% | -$3.45M | 0.01% | 302 |
|
|
2024
Q3 | $12.5M | Buy |
80,120
+10,444
| +15% | +$1.63M | 0.01% | 307 |
|
|
2024
Q2 | $9.29M | Buy |
69,676
+45,948
| +194% | +$6.12M | 0.01% | 341 |
|
|
2024
Q1 | $3.16M | Sell |
23,728
-308
| -1% | -$41K | ﹤0.01% | 510 |
|
|
2023
Q4 | $2.86M | Sell |
24,036
-697
| -3% | -$82.9K | ﹤0.01% | 506 |
|
|
2023
Q3 | $2.54M | Buy |
24,733
+14,395
| +139% | +$1.48M | ﹤0.01% | 512 |
|
|
2023
Q2 | $996K | Hold |
10,338
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $863K | Buy |
10,338
+1,310
| +15% | +$109K | ﹤0.01% | 676 |
|
|
2022
Q4 | $618K | Hold |
9,028
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $559K | Hold |
9,028
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $513K | Sell |
9,028
-838
| -8% | -$47.6K | ﹤0.01% | 787 |
|
|
2022
Q1 | $801K | Sell |
9,866
-35,704
| -78% | -$2.9M | ﹤0.01% | 738 |
|
|
2021
Q4 | $3.69M | Sell |
45,570
-5,872
| -11% | -$476K | 0.01% | 539 |
|
|
2021
Q3 | $3.8M | Sell |
51,442
-11,255
| -18% | -$831K | 0.01% | 511 |
|
|
2021
Q2 | $3.99M | Sell |
62,697
-11,992
| -16% | -$763K | 0.01% | 499 |
|
|
2021
Q1 | $4.19M | Buy |
74,689
+52,914
| +243% | +$2.96M | 0.01% | 466 |
|
|
2020
Q4 | $1.04M | Buy |
21,775
+18,039
| +483% | +$861K | ﹤0.01% | 594 |
|
|
2020
Q3 | $151K | Buy |
+3,736
| New | +$151K | ﹤0.01% | 714 |
|