National Bank of Canada’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 | $29.5M | Sell |
170,220
-22,164
| -12% | -$3.84M | 0.03% | 373 |
|
2025
Q1 | $28.2M | Sell |
192,384
-5,041
| -3% | -$739K | 0.03% | 361 |
|
2024
Q4 | $35M | Sell |
197,425
-17,551
| -8% | -$3.11M | 0.04% | 318 |
|
2024
Q3 | $33.5M | Buy |
214,976
+8,164
| +4% | +$1.27M | 0.04% | 323 |
|
2024
Q2 | $28.1M | Buy |
206,812
+14,393
| +7% | +$1.96M | 0.04% | 268 |
|
2024
Q1 | $27.4M | Sell |
192,419
-638
| -0.3% | -$90.7K | 0.04% | 265 |
|
2023
Q4 | $22.4M | Sell |
193,057
-78,294
| -29% | -$9.1M | 0.04% | 316 |
|
2023
Q3 | $28.4M | Buy |
271,351
+43,912
| +19% | +$4.6M | 0.04% | 274 |
|
2023
Q2 | $21.8M | Buy |
227,439
+111,960
| +97% | +$10.7M | 0.04% | 293 |
|
2023
Q1 | $9.64M | Sell |
115,479
-930
| -0.8% | -$77.6K | 0.02% | 378 |
|
2022
Q4 | $7.96M | Sell |
116,409
-162
| -0.1% | -$11.1K | 0.02% | 442 |
|
2022
Q3 | $7.18M | Sell |
116,571
-1,797
| -2% | -$111K | 0.04% | 380 |
|
2022
Q2 | $6.73M | Sell |
118,368
-837
| -0.7% | -$47.6K | 0.03% | 390 |
|
2022
Q1 | $9.68M | Sell |
119,205
-12,152
| -9% | -$986K | 0.03% | 353 |
|
2021
Q4 | $10.7M | Buy |
+131,357
| New | +$10.7M | 0.04% | 316 |
|