Loomis, Sayles & Company’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 | $157K | Sell |
905
-168
| -16% | -$29.1K | ﹤0.01% | 537 |
|
|
2025
Q1 | $157K | Buy |
1,073
+455
| +74% | +$66.6K | ﹤0.01% | 538 |
|
|
2024
Q4 | $109K | Sell |
618
-55
| -8% | -$9.7K | ﹤0.01% | 557 |
|
|
2024
Q3 | $105K | Sell |
673
-76
| -10% | -$11.9K | ﹤0.01% | 543 |
|
|
2024
Q2 | $100K | Buy |
749
+22
| +3% | +$2.94K | ﹤0.01% | 550 |
|
|
2024
Q1 | $97K | Sell |
727
-46
| -6% | -$6.14K | ﹤0.01% | 546 |
|
|
2023
Q4 | $91K | Sell |
773
-50
| -6% | -$5.89K | ﹤0.01% | 537 |
|
|
2023
Q3 | $85K | Buy |
823
+26
| +3% | +$2.69K | ﹤0.01% | 538 |
|
|
2023
Q2 | $77K | Hold |
797
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $67K | Sell |
797
-38
| -5% | -$3.19K | ﹤0.01% | 577 |
|
|
2022
Q4 | $58K | Sell |
835
-725
| -46% | -$50.4K | ﹤0.01% | 591 |
|
|
2022
Q3 | $96K | Sell |
1,560
-88,362
| -98% | -$5.44M | ﹤0.01% | 517 |
|
|
2022
Q2 | $5.11M | Sell |
89,922
-451,469
| -83% | -$25.7M | 0.01% | 398 |
|
|
2022
Q1 | $44M | Buy |
541,391
+18,836
| +4% | +$1.53M | 0.06% | 151 |
|
|
2021
Q4 | $42.5M | Sell |
522,555
-5,453
| -1% | -$443K | 0.05% | 184 |
|
|
2021
Q3 | $39M | Sell |
528,008
-306,290
| -37% | -$22.6M | 0.05% | 204 |
|
|
2021
Q2 | $53.1M | Buy |
834,298
+32,893
| +4% | +$2.09M | 0.06% | 135 |
|
|
2021
Q1 | $44.9M | Buy |
801,405
+1,745
| +0.2% | +$97.8K | 0.06% | 169 |
|
|
2020
Q4 | $37.6M | Buy |
799,660
+95,088
| +13% | +$4.47M | 0.05% | 171 |
|
|
2020
Q3 | $28.5M | Sell |
704,572
-7,280
| -1% | -$294K | 0.04% | 178 |
|
|
2020
Q2 | $28.3M | Buy |
711,852
+54,869
| +8% | +$2.18M | 0.05% | 170 |
|
|
2020
Q1 | $20.3M | Sell |
656,983
-7,238
| -1% | -$224K | 0.04% | 159 |
|
|
2019
Q4 | $23.7M | Sell |
664,221
-48,914
| -7% | -$1.75M | 0.04% | 190 |
|
|
2019
Q3 | $19.1M | Buy |
713,135
+395,215
| +124% | +$10.6M | 0.04% | 220 |
|
|
2019
Q2 | $8.32M | Buy |
+317,920
| New | +$8.32M | 0.02% | 371 |
|