Fiera Capital (Canada)’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 | $1.78M | Sell |
10,269
-72
| -0.7% | -$12.5K | 0.01% | 307 |
|
|
2025
Q1 | $1.52M | Sell |
10,341
-33
| -0.3% | -$4.84K | 0.01% | 324 |
|
|
2024
Q4 | $1.84M | Sell |
10,374
-709
| -6% | -$126K | 0.01% | 309 |
|
|
2024
Q3 | $1.73M | Sell |
11,083
-59
| -0.5% | -$9.2K | 0.01% | 315 |
|
|
2024
Q2 | $1.49M | Sell |
11,142
-127
| -1% | -$16.9K | ﹤0.01% | 312 |
|
|
2024
Q1 | $1.5M | Sell |
11,269
-481,598
| -98% | -$64M | ﹤0.01% | 307 |
|
|
2023
Q4 | $58.6M | Buy |
492,867
+4,891
| +1% | +$582K | 0.18% | 81 |
|
|
2023
Q3 | $50.2M | Buy |
487,976
+11,110
| +2% | +$1.14M | 0.16% | 78 |
|
|
2023
Q2 | $45.9M | Sell |
476,866
-8,942
| -2% | -$862K | 0.13% | 93 |
|
|
2023
Q1 | $40.5M | Buy |
485,808
+9,044
| +2% | +$755K | 0.12% | 96 |
|
|
2022
Q4 | $32.6M | Sell |
476,764
-22,954
| -5% | -$1.57M | 0.1% | 105 |
|
|
2022
Q3 | $29.1M | Sell |
499,718
-6,578
| -1% | -$383K | 0.1% | 110 |
|
|
2022
Q2 | $28.8M | Sell |
506,296
-10,937
| -2% | -$622K | 0.09% | 124 |
|
|
2022
Q1 | $42M | Sell |
517,233
-4,028
| -0.8% | -$327K | 0.11% | 104 |
|
|
2021
Q4 | $42.4M | Sell |
521,261
-25,506
| -5% | -$2.07M | 0.1% | 116 |
|
|
2021
Q3 | $40.4M | Buy |
+546,767
| New | +$40.4M | 0.1% | 108 |
|