Mackenzie Financial’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 | $16M | Sell |
92,092
-17,633
| -16% | -$3.05M | 0.02% | 406 |
|
|
2025
Q1 | $16.1M | Buy |
109,725
+47,571
| +77% | +$6.97M | 0.02% | 380 |
|
|
2024
Q4 | $11M | Buy |
62,154
+48,334
| +350% | +$8.56M | 0.02% | 451 |
|
|
2024
Q3 | $2.15M | Buy |
13,820
+302
| +2% | +$47.1K | ﹤0.01% | 711 |
|
|
2024
Q2 | $1.8M | Buy |
13,518
+194
| +1% | +$25.9K | ﹤0.01% | 751 |
|
|
2024
Q1 | $1.77M | Buy |
13,324
+6,294
| +90% | +$837K | ﹤0.01% | 763 |
|
|
2023
Q4 | $836K | Buy |
7,030
+243
| +4% | +$28.9K | ﹤0.01% | 899 |
|
|
2023
Q3 | $679K | Buy |
6,787
+76
| +1% | +$7.6K | ﹤0.01% | 927 |
|
|
2023
Q2 | $648K | Buy |
+6,711
| New | +$648K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-32,898
| Closed | -$2.67M | – | 1413 |
|
|
2021
Q4 | $2.67M | Hold |
32,898
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $2.43M | Hold |
32,898
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $2.09M | Hold |
32,898
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $1.84M | Buy |
+32,898
| New | +$1.84M | ﹤0.01% | 698 |
|