Empowered Funds’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 | $1.45M | Buy |
8,376
+2,179
| +35% | +$377K | 0.02% | 953 |
|
|
2025
Q1 | $909K | Buy |
6,197
+1,853
| +43% | +$272K | 0.01% | 1032 |
|
|
2024
Q4 | $769K | Buy |
4,344
+891
| +26% | +$158K | 0.01% | 1044 |
|
|
2024
Q3 | $538K | Sell |
3,453
-32,330
| -90% | -$5.04M | 0.01% | 1074 |
|
|
2024
Q2 | $4.77M | Buy |
35,783
+1,516
| +4% | +$202K | 0.08% | 324 |
|
|
2024
Q1 | $4.56M | Buy |
34,267
+5,232
| +18% | +$696K | 0.08% | 340 |
|
|
2023
Q4 | $3.45M | Buy |
+29,035
| New | +$3.45M | 0.09% | 332 |
|
|
2022
Q3 | – | Sell |
-29,556
| Closed | -$1.68M | – | 322 |
|
|
2022
Q2 | $1.68M | Buy |
29,556
+7,036
| +31% | +$400K | 0.22% | 130 |
|
|
2022
Q1 | $1.83M | Buy |
22,520
+352
| +2% | +$28.6K | 0.2% | 129 |
|
|
2021
Q4 | $1.8M | Buy |
+22,168
| New | +$1.8M | 0.2% | 115 |
|