Harvest Fund Management’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 | $4K | Hold |
23
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $3K | Sell |
23
-4,656
| -100% | -$607K | ﹤0.01% | 629 |
|
|
2024
Q4 | $828K | Buy |
4,679
+2,951
| +171% | +$522K | 0.04% | 248 |
|
|
2024
Q3 | $269K | Buy |
1,728
+619
| +56% | +$96.4K | 0.02% | 304 |
|
|
2024
Q2 | $148K | Sell |
1,109
-761
| -41% | -$102K | 0.01% | 369 |
|
|
2024
Q1 | $249K | Buy |
1,870
+1,806
| +2,822% | +$240K | 0.02% | 292 |
|
|
2023
Q4 | $8K | Sell |
64
-68
| -52% | -$8.5K | ﹤0.01% | 544 |
|
|
2023
Q3 | $14K | Buy |
132
+129
| +4,300% | +$13.7K | ﹤0.01% | 505 |
|
|
2023
Q2 | $0 | Sell |
3
-983
| -100% | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $82K | Buy |
986
+786
| +393% | +$65.4K | 0.02% | 384 |
|
|
2022
Q4 | $14K | Sell |
200
-749
| -79% | -$52.4K | ﹤0.01% | 629 |
|
|
2022
Q3 | $59K | Hold |
949
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $54K | Hold |
949
| – | – | 0.02% | 401 |
|
|
2022
Q1 | $77K | Hold |
949
| – | – | 0.02% | 370 |
|
|
2021
Q4 | $77K | Hold |
949
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $70K | Buy |
+949
| New | +$70K | 0.02% | 340 |
|