EAM
EFG Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
38,400
+5,784
| +18% | +$1M | 0.94% | 16 |
|
|
2025
Q1 | $4.78M | Sell |
32,616
-6,724
| -17% | -$985K | 0.79% | 31 |
|
|
2024
Q4 | $6.96M | Buy |
39,340
+14,293
| +57% | +$2.53M | 0.95% | 17 |
|
|
2024
Q3 | $3.9M | Sell |
25,047
-844
| -3% | -$131K | 0.65% | 34 |
|
|
2024
Q2 | $3.45M | Sell |
25,891
-5,715
| -18% | -$762K | 0.6% | 49 |
|
|
2024
Q1 | $4.2M | Sell |
31,606
-13,601
| -30% | -$1.81M | 0.73% | 36 |
|
|
2023
Q4 | $5.38M | Sell |
45,207
-20,158
| -31% | -$2.4M | 1.02% | 16 |
|
|
2023
Q3 | $6.73M | Sell |
65,365
-5,303
| -8% | -$546K | 1.6% | 4 |
|
|
2023
Q2 | $6.81M | Buy |
70,668
+6,032
| +9% | +$581K | 1.46% | 6 |
|
|
2023
Q1 | $5.39M | Buy |
64,636
+17,744
| +38% | +$1.48M | 1.19% | 18 |
|
|
2022
Q4 | $3.22M | Buy |
46,892
+4,672
| +11% | +$321K | 0.72% | 47 |
|
|
2022
Q3 | $2.61M | Buy |
+42,220
| New | +$2.61M | 0.6% | 54 |
|