Eagle Global Advisors’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 | $779K | Hold |
4,500
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $660K | Hold |
4,500
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $797K | Hold |
4,500
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $701K | Hold |
4,500
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $600K | Sell |
4,500
-1,500
| -25% | -$200K | 0.03% | 165 |
|
|
2024
Q1 | $798K | Hold |
6,000
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $714K | Hold |
6,000
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $617K | Hold |
6,000
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $578K | Hold |
6,000
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $501K | Hold |
6,000
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $411K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $372K | Hold |
6,000
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $341K | Hold |
6,000
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $487K | Hold |
6,000
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $488K | Hold |
6,000
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $443K | Hold |
6,000
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $382K | Hold |
6,000
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $336K | Hold |
6,000
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $282K | Hold |
6,000
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $243K | Hold |
6,000
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $238K | Buy |
+6,000
| New | +$238K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$214K | – | 188 |
|
|
2019
Q4 | $214K | Buy |
+6,000
| New | +$214K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-36,000
| Closed | -$640K | – | 221 |
|
|
2018
Q4 | $640K | Buy |
+36,000
| New | +$640K | 0.03% | 156 |
|