First Hawaiian Bank’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,277
| Closed | -$403K | – | 138 |
|
|
2024
Q4 | $403K | Sell |
2,277
-36
| -2% | -$6.37K | 0.01% | 687 |
|
|
2024
Q3 | $360K | Sell |
2,313
-375
| -14% | -$58.4K | 0.01% | 711 |
|
|
2024
Q2 | $358K | Sell |
2,688
-151
| -5% | -$20.1K | 0.01% | 663 |
|
|
2024
Q1 | $378K | Sell |
2,839
-1,334
| -32% | -$177K | 0.01% | 637 |
|
|
2023
Q4 | $496K | Sell |
4,173
-194
| -4% | -$23.1K | 0.02% | 588 |
|
|
2023
Q3 | $449K | Sell |
4,367
-581
| -12% | -$59.8K | 0.02% | 607 |
|
|
2023
Q2 | $477K | Buy |
4,948
+7
| +0.1% | +$674 | 0.02% | 605 |
|
|
2023
Q1 | $412K | Buy |
4,941
+1,337
| +37% | +$112K | 0.01% | 647 |
|
|
2022
Q4 | $247K | Hold |
3,604
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $223K | Hold |
3,604
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $205K | Buy |
3,604
+59
| +2% | +$3.36K | 0.01% | 815 |
|
|
2022
Q1 | $288K | Buy |
3,545
+360
| +11% | +$29.2K | 0.01% | 782 |
|
|
2021
Q4 | $259K | Sell |
3,185
-80
| -2% | -$6.51K | 0.01% | 821 |
|
|
2021
Q3 | $241K | Hold |
3,265
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $208K | Buy |
+3,265
| New | +$208K | 0.01% | 785 |
|