Federation des caisses Desjardins du Quebec’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 | $6.3M | Buy |
36,338
+7,011
| +24% | +$1.22M | 0.03% | 342 |
|
|
2025
Q1 | $4.3M | Sell |
29,327
-1,205
| -4% | -$177K | 0.02% | 388 |
|
|
2024
Q4 | $5.4M | Sell |
30,532
-4,099
| -12% | -$725K | 0.03% | 329 |
|
|
2024
Q3 | $5.39M | Buy |
34,631
+5,678
| +20% | +$884K | 0.03% | 319 |
|
|
2024
Q2 | $3.86M | Buy |
28,953
+27,069
| +1,437% | +$3.61M | 0.02% | 381 |
|
|
2024
Q1 | $238K | Buy |
1,884
+721
| +62% | +$91K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $138K | Sell |
1,163
-3,888
| -77% | -$462K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $520K | Sell |
5,051
-513
| -9% | -$52.8K | 0.01% | 743 |
|
|
2023
Q2 | $536K | Buy |
5,564
+5,014
| +912% | +$483K | 0.01% | 747 |
|
|
2023
Q1 | $45.9K | Buy |
550
+450
| +450% | +$37.5K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $6.2K | Sell |
100
-1,311
| -93% | -$81.2K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $80.2K | Sell |
1,411
-57
| -4% | -$3.24K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $119K | Sell |
1,468
-234
| -14% | -$19K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $138K | Buy |
1,702
+1,208
| +245% | +$98.2K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $36.5K | Sell |
494
-1,600
| -76% | -$118K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $133K | Buy |
2,094
+1,994
| +1,994% | +$127K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $5.6K | Hold |
100
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q4 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $4.04K | Hold |
100
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $3.09K | Hold |
100
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q4 | $3.57K | Hold |
100
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q3 | $2.68K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 2059 |
|