Natixis Investment Managers International’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $794K | Buy |
4,485
+15
| +0.3% | +$2.66K | 0.06% | 85 |
|
|
2024
Q3 | $697K | Hold |
4,470
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $596K | Buy |
4,470
+550
| +14% | +$73.3K | 0.04% | 91 |
|
|
2024
Q1 | $521K | Sell |
3,920
-185
| -5% | -$24.6K | 0.04% | 101 |
|
|
2023
Q4 | $488K | Buy |
4,105
+2,710
| +194% | +$322K | 0.03% | 106 |
|
|
2023
Q3 | $144K | Hold |
1,395
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $134K | Sell |
1,395
-50
| -3% | -$4.82K | 0.01% | 157 |
|
|
2023
Q1 | $121K | Sell |
1,445
-4,440
| -75% | -$370K | 0.01% | 175 |
|
|
2022
Q4 | $403K | Buy |
5,885
+1,960
| +50% | +$134K | 0.03% | 108 |
|
|
2022
Q3 | $243K | Buy |
3,925
+225
| +6% | +$13.9K | 0.02% | 134 |
|
|
2022
Q2 | $210K | Sell |
3,700
-2,005
| -35% | -$114K | ﹤0.01% | 418 |
|
|
2022
Q1 | $463K | Sell |
5,705
-3,740
| -40% | -$304K | 0.01% | 309 |
|
|
2021
Q4 | $767K | Hold |
9,445
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $697K | Sell |
9,445
-680
| -7% | -$50.2K | 0.04% | 93 |
|
|
2021
Q2 | $643K | Hold |
10,125
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $567K | Hold |
10,125
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $476K | Buy |
+10,125
| New | +$476K | 0.03% | 106 |
|
|
2018
Q4 | – | Sell |
-3,382
| Closed | -$78K | – | 59 |
|
|
2018
Q3 | $78K | Sell |
3,382
-4,932
| -59% | -$114K | ﹤0.01% | 680 |
|
|
2018
Q2 | $172K | Buy |
+8,314
| New | +$172K | 0.01% | 602 |
|