Janney Montgomery Scott’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 | $19M | Buy |
109,817
+1,500
| +1% | +$260K | 0.05% | 348 |
|
|
2025
Q1 | $15.9M | Sell |
108,317
-14,354
| -12% | -$2.1M | 0.05% | 392 |
|
|
2024
Q4 | $21.7M | Buy |
122,671
+1,512
| +1% | +$268K | 0.06% | 319 |
|
|
2024
Q3 | $18.9M | Buy |
121,159
+9,038
| +8% | +$1.41M | 0.05% | 358 |
|
|
2024
Q2 | $14.9M | Buy |
112,121
+2,693
| +2% | +$359K | 0.05% | 396 |
|
|
2024
Q1 | $14.6M | Sell |
109,428
-5,286
| -5% | -$703K | 0.04% | 417 |
|
|
2023
Q4 | $13.6M | Buy |
114,714
+13,655
| +14% | +$1.62M | 0.04% | 405 |
|
|
2023
Q3 | $10.4M | Buy |
101,059
+1,662
| +2% | +$171K | 0.04% | 424 |
|
|
2023
Q2 | $9.58M | Buy |
99,397
+83,763
| +536% | +$8.07M | 0.03% | 480 |
|
|
2023
Q1 | $1.31M | Sell |
15,634
-222
| -1% | -$18.5K | 0.01% | 1176 |
|
|
2022
Q4 | $1.09M | Buy |
15,856
+1,970
| +14% | +$135K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $860K | Buy |
13,886
+1,263
| +10% | +$78.2K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $744K | Sell |
12,623
-1,078
| -8% | -$63.5K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.11M | Buy |
13,701
+578
| +4% | +$47K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $1.07M | Sell |
13,123
-571
| -4% | -$46.4K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $1.01M | Sell |
13,694
-841
| -6% | -$62.1K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $924K | Sell |
14,535
-5,508
| -27% | -$350K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.12M | Buy |
20,043
+5,347
| +36% | +$300K | 0.01% | 1138 |
|
|
2020
Q4 | $691K | Buy |
14,696
+58
| +0.4% | +$2.73K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $592K | Buy |
14,638
+3,605
| +33% | +$146K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $438K | Buy |
11,033
+3,245
| +42% | +$129K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $241K | Sell |
7,788
-700
| -8% | -$21.7K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $303K | Sell |
8,488
-6,422
| -43% | -$229K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $400K | Sell |
14,910
-14,898
| -50% | -$400K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $780K | Sell |
29,808
-22,165
| -43% | -$580K | 0.01% | 1177 |
|
|
2019
Q1 | $1.21M | Buy |
51,973
+10,573
| +26% | +$245K | 0.01% | 929 |
|
|
2018
Q4 | $736K | Buy |
41,400
+1,000
| +2% | +$17.8K | 0.01% | 1085 |
|
|
2018
Q3 | $937K | Buy |
40,400
+14,000
| +53% | +$325K | 0.01% | 1077 |
|
|
2018
Q2 | $546K | Buy |
26,400
+1,800
| +7% | +$37.2K | 0.01% | 1330 |
|
|
2018
Q1 | $526K | Buy |
+24,600
| New | +$526K | 0.01% | 1308 |
|