Mercer Global Advisors’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 | $989K | Buy |
5,710
+1,428
| +33% | +$247K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $628K | Buy |
4,282
+121
| +3% | +$17.7K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $737K | Sell |
4,161
-4,406
| -51% | -$780K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.34M | Sell |
8,567
-856
| -9% | -$134K | ﹤0.01% | 904 |
|
|
2024
Q2 | $1.26M | Sell |
9,423
-658
| -7% | -$87.7K | ﹤0.01% | 869 |
|
|
2024
Q1 | $1.34M | Buy |
10,081
+2,709
| +37% | +$360K | ﹤0.01% | 841 |
|
|
2023
Q4 | $877K | Buy |
7,372
+719
| +11% | +$85.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $684K | Sell |
6,653
-354
| -5% | -$36.4K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $675K | Buy |
7,007
+1,421
| +25% | +$137K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $466K | Buy |
5,586
+888
| +19% | +$74.1K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $322K | Sell |
4,698
-37
| -0.8% | -$2.54K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $293K | Buy |
+4,735
| New | +$293K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-10,805
| Closed | -$386K | – | 1107 |
|
|
2019
Q4 | $386K | Sell |
10,805
-4,245
| -28% | -$152K | 0.01% | 826 |
|
|
2019
Q3 | $403K | Sell |
15,050
-2,851
| -16% | -$76.3K | 0.01% | 774 |
|
|
2019
Q2 | $468K | Buy |
17,901
+448
| +3% | +$11.7K | 0.01% | 709 |
|
|
2019
Q1 | $405K | Buy |
+17,453
| New | +$405K | 0.01% | 710 |
|