Handelsbanken Fonder’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 | $5.92M | Sell |
34,152
-43,054
| -56% | -$7.46M | 0.02% | 410 |
|
|
2025
Q1 | $11.3M | Sell |
77,206
-3,414
| -4% | -$501K | 0.05% | 318 |
|
|
2024
Q4 | $14.3M | Buy |
80,620
+26,739
| +50% | +$4.73M | 0.05% | 294 |
|
|
2024
Q3 | $8.4M | Sell |
53,881
-2,334
| -4% | -$364K | 0.03% | 374 |
|
|
2024
Q2 | $7.49M | Buy |
56,215
+19,815
| +54% | +$2.64M | 0.03% | 378 |
|
|
2024
Q1 | $4.84M | Buy |
36,400
+5,119
| +16% | +$681K | 0.02% | 451 |
|
|
2023
Q4 | $3.72M | Buy |
31,281
+1,381
| +5% | +$164K | 0.02% | 463 |
|
|
2023
Q3 | $3.08M | Buy |
29,900
+7,500
| +33% | +$772K | 0.02% | 482 |
|
|
2023
Q2 | $2.16M | Buy |
22,400
+1,100
| +5% | +$106K | 0.01% | 536 |
|
|
2023
Q1 | $1.78M | Hold |
21,300
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $1.46M | Hold |
21,300
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $1.32M | Hold |
21,300
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $1.21M | Hold |
21,300
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $1.73M | Hold |
21,300
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $1.73M | Hold |
21,300
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $1.57M | Hold |
21,300
| – | – | 0.01% | 699 |
|
|
2021
Q2 | $1.35M | Hold |
21,300
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $1.19M | Hold |
21,300
| – | – | 0.01% | 766 |
|
|
2020
Q4 | $1M | Hold |
21,300
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $861K | Hold |
21,300
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $846K | Buy |
+21,300
| New | +$846K | 0.01% | 747 |
|