Machina Capital’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 | – | Sell |
-4,669
| Closed | -$685K | – | 310 |
|
|
2025
Q1 | $685K | Buy |
+4,669
| New | +$685K | 0.2% | 164 |
|
|
2024
Q3 | – | Sell |
-1,517
| Closed | -$202K | – | 284 |
|
|
2024
Q2 | $202K | Sell |
1,517
-4,441
| -75% | -$592K | 0.09% | 253 |
|
|
2024
Q1 | $792K | Buy |
+5,958
| New | +$792K | 0.42% | 94 |
|
|
2023
Q4 | – | Sell |
-2,296
| Closed | -$236K | – | 247 |
|
|
2023
Q3 | $236K | Buy |
+2,296
| New | +$236K | 0.13% | 234 |
|
|
2023
Q2 | – | Sell |
-484
| Closed | -$40.4K | – | 270 |
|
|
2023
Q1 | $40.4K | Buy |
+484
| New | +$40.4K | 0.04% | 342 |
|