Harbor Capital Advisors’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 | $680K | Sell |
3,928
-21
| -0.5% | -$3.64K | 0.03% | 490 |
|
|
2025
Q1 | $579K | Buy |
3,949
+1,203
| +44% | +$176K | 0.03% | 517 |
|
|
2024
Q4 | $486K | Buy |
2,746
+70
| +3% | +$12.4K | 0.02% | 561 |
|
|
2024
Q3 | $417K | Buy |
2,676
+17
| +0.6% | +$2.65K | 0.02% | 598 |
|
|
2024
Q2 | $354K | Sell |
2,659
-2
| -0.1% | -$266 | 0.03% | 584 |
|
|
2024
Q1 | $354K | Buy |
2,661
+305
| +13% | +$40.6K | 0.05% | 484 |
|
|
2023
Q4 | $280K | Sell |
2,356
-13
| -0.5% | -$1.55K | 0.05% | 322 |
|
|
2023
Q3 | $244K | Hold |
2,369
| – | – | 0.05% | 333 |
|
|
2023
Q2 | $228K | Hold |
2,369
| – | – | 0.05% | 352 |
|
|
2023
Q1 | $198K | Buy |
+2,369
| New | +$198K | 0.06% | 205 |
|