Guinness Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $685K | Sell |
6,275
-67
| -1% | -$8.89K | 0.01% | 88 |
|
|
2025
Q4 | $1.07M | Buy |
6,342
+1,390
| +28% | +$217K | 0.02% | 82 |
|
|
2025
Q3 | $809K | Buy |
4,952
+224
| +5% | +$40.4K | 0.01% | 83 |
|
|
2025
Q2 | $819K | Buy |
4,728
+109
| +2% | +$17.2K | 0.01% | 72 |
|
|
2025
Q1 | $677K | Sell |
4,619
-689
| -13% | -$119K | 0.01% | 74 |
|
|
2024
Q4 | $940K | Buy |
5,308
+1,776
| +50% | +$303K | 0.02% | 72 |
|
|
2024
Q3 | $550K | Sell |
3,532
-402
| -10% | -$58.3K | 0.01% | 83 |
|
|
2024
Q2 | $524K | Sell |
3,934
-330
| -8% | -$45.1K | 0.01% | 84 |
|
|
2024
Q1 | $567K | Sell |
4,264
-407
| -9% | -$52K | 0.01% | 81 |
|
|
2023
Q4 | $555K | Sell |
4,671
-762
| -14% | -$82.7K | 0.01% | 80 |
|
|
2023
Q3 | $559K | Sell |
5,433
-1,318
| -20% | -$133K | 0.01% | 81 |
|
|
2023
Q2 | $650K | Sell |
6,751
-1,198
| -15% | -$104K | 0.02% | 79 |
|
|
2023
Q1 | $663K | Buy |
7,949
+671
| +9% | +$53.3K | 0.02% | 79 |
|
|
2022
Q4 | $498K | Hold |
7,278
| – | – | 0.01% | 89 |
|
|
2022
Q3 | $451K | Sell |
7,278
-630
| -8% | -$44K | 0.02% | 88 |
|
|
2022
Q2 | $450K | Sell |
7,908
-1,879
| -19% | -$130K | 0.02% | 92 |
|
|
2022
Q1 | $795K | Sell |
9,787
-1,663
| -15% | -$128K | 0.03% | 74 |
|
|
2021
Q4 | $931K | Buy |
11,450
+1,750
| +18% | +$142K | 0.04% | 76 |
|
|
2021
Q3 | $716K | Buy |
9,700
+3,400
| +54% | +$245K | 0.03% | 68 |
|
|
2021
Q2 | $401K | Buy |
6,300
+1,900
| +43% | +$106K | 0.02% | 84 |
|
|
2021
Q1 | $247K | Buy |
4,400
+50
| +1% | +$2.52K | 0.02% | 82 |
|
|
2020
Q4 | $205K | Sell |
4,350
-850
| -16% | -$38.5K | 0.01% | 70 |
|
|
2020
Q3 | $210K | Sell |
5,200
-1,200
| -19% | -$47.9K | 0.02% | 64 |
|
|
2020
Q2 | $254K | Hold |
6,400
| – | – | 0.03% | 65 |
|
|
2020
Q1 | $198K | Sell |
6,400
-700
| -10% | -$24.5K | 0.03% | 62 |
|
|
2019
Q4 | $253K | Hold |
7,100
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $190K | Sell |
7,100
-2,300
| -24% | -$65.8K | 0.03% | 70 |
|
|
2019
Q2 | $246K | Sell |
9,400
-1,500
| -14% | -$38.1K | 0.04% | 69 |
|
|
2019
Q1 | $253K | Buy |
+10,900
| New | +$238K | 0.04% | 70 |
|
Other funds holding ARES
VCM
SMFG
VPM
