Natixis 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 | $5.2M | Buy |
30,031
+2,569
| +9% | +$445K | 0.01% | 812 |
|
|
2025
Q1 | $4.03M | Sell |
27,462
-14,295
| -34% | -$2.1M | 0.01% | 863 |
|
|
2024
Q4 | $7.39M | Buy |
41,757
+2,156
| +5% | +$382K | 0.01% | 724 |
|
|
2024
Q3 | $6.17M | Buy |
39,601
+4,734
| +14% | +$738K | 0.01% | 775 |
|
|
2024
Q2 | $4.65M | Sell |
34,867
-3,841
| -10% | -$512K | 0.01% | 819 |
|
|
2024
Q1 | $5.15M | Sell |
38,708
-4,832
| -11% | -$643K | 0.01% | 787 |
|
|
2023
Q4 | $5.18M | Buy |
43,540
+5,168
| +13% | +$614K | 0.01% | 740 |
|
|
2023
Q3 | $3.95M | Sell |
38,372
-216
| -0.6% | -$22.2K | 0.01% | 781 |
|
|
2023
Q2 | $3.72M | Buy |
38,588
+4,995
| +15% | +$481K | 0.01% | 791 |
|
|
2023
Q1 | $2.8M | Sell |
33,593
-6,876
| -17% | -$574K | 0.01% | 854 |
|
|
2022
Q4 | $2.77M | Sell |
40,469
-14,128
| -26% | -$967K | 0.01% | 844 |
|
|
2022
Q3 | $3.38M | Buy |
54,597
+11,023
| +25% | +$683K | 0.01% | 731 |
|
|
2022
Q2 | $2.48M | Sell |
43,574
-8,278
| -16% | -$471K | 0.01% | 846 |
|
|
2022
Q1 | $4.21M | Buy |
51,852
+14,528
| +39% | +$1.18M | 0.02% | 737 |
|
|
2021
Q4 | $3.03M | Buy |
37,324
+533
| +1% | +$43.3K | 0.01% | 838 |
|
|
2021
Q3 | $2.72M | Buy |
36,791
+2,975
| +9% | +$220K | 0.01% | 834 |
|
|
2021
Q2 | $2.15M | Buy |
33,816
+1,671
| +5% | +$106K | 0.01% | 884 |
|
|
2021
Q1 | $1.8M | Sell |
32,145
-231
| -0.7% | -$12.9K | 0.01% | 905 |
|
|
2020
Q4 | $1.52M | Sell |
32,376
-5,987
| -16% | -$282K | 0.01% | 905 |
|
|
2020
Q3 | $1.55M | Buy |
38,363
+3,303
| +9% | +$134K | 0.01% | 856 |
|
|
2020
Q2 | $1.39M | Sell |
35,060
-2,223
| -6% | -$88.3K | 0.01% | 892 |
|
|
2020
Q1 | $1.15M | Sell |
37,283
-12,290
| -25% | -$380K | 0.01% | 867 |
|
|
2019
Q4 | $1.77M | Sell |
49,573
-12,989
| -21% | -$464K | 0.01% | 833 |
|
|
2019
Q3 | $1.68M | Sell |
62,562
-5,554
| -8% | -$149K | 0.01% | 818 |
|
|
2019
Q2 | $1.78M | Sell |
68,116
-31,972
| -32% | -$837K | 0.01% | 799 |
|
|
2019
Q1 | $2.32M | Buy |
+100,088
| New | +$2.32M | 0.02% | 709 |
|