Naples 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 | $525K | Hold |
3,030
| – | – | 0.05% | 296 |
|
|
2025
Q1 | $444K | Sell |
3,030
-75
| -2% | -$11K | 0.04% | 312 |
|
|
2024
Q4 | $550K | Hold |
3,105
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $484K | Sell |
3,105
-50
| -2% | -$7.79K | 0.05% | 297 |
|
|
2024
Q2 | $420K | Hold |
3,155
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $420K | Sell |
3,155
-250
| -7% | -$33.2K | 0.04% | 306 |
|
|
2023
Q4 | $405K | Hold |
3,405
| – | – | 0.04% | 303 |
|
|
2023
Q3 | $350K | Sell |
3,405
-620
| -15% | -$63.8K | 0.04% | 317 |
|
|
2023
Q2 | $388K | Sell |
4,025
-50
| -1% | -$4.82K | 0.05% | 310 |
|
|
2023
Q1 | $340K | Sell |
4,075
-200
| -5% | -$16.7K | 0.04% | 322 |
|
|
2022
Q4 | $293K | Hold |
4,275
| – | – | 0.04% | 330 |
|
|
2022
Q3 | $265K | Hold |
4,275
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $243K | Hold |
4,275
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $347K | Hold |
4,275
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $347K | Hold |
4,275
| – | – | 0.04% | 325 |
|
|
2021
Q3 | $316K | Sell |
4,275
-650
| -13% | -$48K | 0.04% | 326 |
|
|
2021
Q2 | $313K | Sell |
4,925
-200
| -4% | -$12.7K | 0.04% | 323 |
|
|
2021
Q1 | $287K | Hold |
5,125
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $241K | Sell |
5,125
-350
| -6% | -$16.5K | 0.04% | 324 |
|
|
2020
Q3 | $221K | Hold |
5,475
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $217K | Buy |
+5,475
| New | +$217K | 0.05% | 312 |
|