Lake Street Advisors Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.74M | Buy |
49,355
+31,930
| +183% | +$5.65M | 0.4% | 45 |
|
|
2024
Q3 | $2.72M | Sell |
17,425
-32,386
| -65% | -$5.05M | 0.13% | 89 |
|
|
2024
Q2 | $6.64M | Buy |
49,811
+861
| +2% | +$115K | 0.32% | 51 |
|
|
2024
Q1 | $6.51M | Sell |
48,950
-1,056
| -2% | -$140K | 0.3% | 53 |
|
|
2023
Q4 | $5.95M | Sell |
50,006
-360
| -0.7% | -$42.8K | 0.3% | 53 |
|
|
2023
Q3 | $5.18M | Buy |
50,366
+20,902
| +71% | +$2.15M | 0.31% | 56 |
|
|
2023
Q2 | $2.84M | Buy |
29,464
+20
| +0.1% | +$1.93K | 0.16% | 89 |
|
|
2023
Q1 | $2.46M | Buy |
29,444
+393
| +1% | +$32.8K | 0.15% | 93 |
|
|
2022
Q4 | $1.99M | Buy |
29,051
+223
| +0.8% | +$15.3K | 0.13% | 107 |
|
|
2022
Q3 | $1.79M | Buy |
28,828
+1,804
| +7% | +$112K | 0.13% | 107 |
|
|
2022
Q2 | $1.54M | Buy |
27,024
+284
| +1% | +$16.2K | 0.11% | 123 |
|
|
2022
Q1 | $2.17M | Buy |
26,740
+210
| +0.8% | +$17.1K | 0.14% | 102 |
|
|
2021
Q4 | $2.16M | Buy |
26,530
+30
| +0.1% | +$2.44K | 0.14% | 104 |
|
|
2021
Q3 | $1.96M | Buy |
+26,500
| New | +$1.96M | 0.21% | 82 |
|