Engineers Gate Manager’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
8,092
-9,799
| -55% | -$1.7M | 0.02% | 940 |
|
|
2025
Q1 | $2.62M | Buy |
+17,891
| New | +$2.62M | 0.04% | 586 |
|
|
2024
Q3 | – | Sell |
-20,567
| Closed | -$2.74M | – | 2101 |
|
|
2024
Q2 | $2.74M | Sell |
20,567
-72,284
| -78% | -$9.63M | 0.06% | 434 |
|
|
2024
Q1 | $12.3M | Buy |
92,851
+86,387
| +1,336% | +$11.5M | 0.33% | 44 |
|
|
2023
Q4 | $769K | Sell |
6,464
-20,387
| -76% | -$2.42M | 0.02% | 943 |
|
|
2023
Q3 | $2.76M | Buy |
26,851
+14,595
| +119% | +$1.5M | 0.1% | 268 |
|
|
2023
Q2 | $1.18M | Sell |
12,256
-40,289
| -77% | -$3.88M | 0.04% | 590 |
|
|
2023
Q1 | $4.38M | Sell |
52,545
-18,271
| -26% | -$1.52M | 0.18% | 131 |
|
|
2022
Q4 | $4.85M | Buy |
70,816
+32,059
| +83% | +$2.19M | 0.29% | 51 |
|
|
2022
Q3 | $2.4M | Buy |
38,757
+10,602
| +38% | +$657K | 0.15% | 151 |
|
|
2022
Q2 | $1.6M | Buy |
+28,155
| New | +$1.6M | 0.06% | 443 |
|
|
2022
Q1 | – | Sell |
-43,623
| Closed | -$3.55M | – | 1835 |
|
|
2021
Q4 | $3.55M | Sell |
43,623
-655
| -1% | -$53.2K | 0.16% | 137 |
|
|
2021
Q3 | $3.27M | Buy |
+44,278
| New | +$3.27M | 0.19% | 101 |
|
|
2021
Q1 | – | Sell |
-20,261
| Closed | -$953K | – | 1794 |
|
|
2020
Q4 | $953K | Buy |
+20,261
| New | +$953K | 0.04% | 615 |
|
|
2020
Q2 | – | Sell |
-14,062
| Closed | -$435K | – | 1677 |
|
|
2020
Q1 | $435K | Sell |
14,062
-6,395
| -31% | -$198K | 0.03% | 848 |
|
|
2019
Q4 | $730K | Sell |
20,457
-47,095
| -70% | -$1.68M | 0.03% | 802 |
|
|
2019
Q3 | $1.81M | Buy |
+67,552
| New | +$1.81M | 0.09% | 335 |
|