HSBC Holdings’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 | $17.8M | Sell |
102,742
-26,713
| -21% | -$4.63M | 0.01% | 659 |
|
|
2025
Q1 | $18.8M | Buy |
129,455
+28,970
| +29% | +$4.21M | 0.01% | 649 |
|
|
2024
Q4 | $17.8M | Buy |
100,485
+17,155
| +21% | +$3.04M | 0.01% | 675 |
|
|
2024
Q3 | $13M | Buy |
83,330
+4,608
| +6% | +$718K | 0.01% | 735 |
|
|
2024
Q2 | $10.6M | Buy |
78,722
+2,667
| +4% | +$358K | 0.01% | 752 |
|
|
2024
Q1 | $10.1M | Buy |
76,055
+36,036
| +90% | +$4.79M | 0.01% | 775 |
|
|
2023
Q4 | $4.76M | Buy |
40,019
+14,683
| +58% | +$1.75M | ﹤0.01% | 934 |
|
|
2023
Q3 | $2.61M | Buy |
25,336
+7,468
| +42% | +$771K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.72M | Buy |
17,868
+7,621
| +74% | +$735K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $855K | Sell |
10,247
-47,195
| -82% | -$3.94M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $3.91M | Buy |
+57,442
| New | +$3.91M | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-26,163
| Closed | -$1.5M | – | 2456 |
|
|
2022
Q2 | $1.5M | Sell |
26,163
-1,101
| -4% | -$62.9K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $2.25M | Buy |
27,264
+249
| +0.9% | +$20.5K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $2.2M | Sell |
27,015
-145
| -0.5% | -$11.8K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $2.02M | Sell |
27,160
-772
| -3% | -$57.3K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.77M | Buy |
27,932
+3,858
| +16% | +$244K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.35M | Buy |
24,074
+3,794
| +19% | +$212K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $961K | Sell |
20,280
-2,454
| -11% | -$116K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $924K | Sell |
22,734
-468
| -2% | -$19K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $921K | Buy |
23,202
+12,873
| +125% | +$511K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $317K | Sell |
10,329
-10,956
| -51% | -$336K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $755K | Buy |
21,285
+358
| +2% | +$12.7K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $561K | Buy |
20,927
+8,434
| +68% | +$226K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $327K | Buy |
+12,493
| New | +$327K | ﹤0.01% | 1719 |
|
|
2018
Q2 | – | Sell |
-13,757
| Closed | -$294K | – | 1935 |
|
|
2018
Q1 | $294K | Sell |
13,757
-54
| -0.4% | -$1.15K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $276K | Buy |
13,811
+1,432
| +12% | +$28.6K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $231K | Hold |
12,379
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q2 | $223K | Buy |
+12,379
| New | +$223K | ﹤0.01% | 1561 |
|