Natixis’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,130
| Closed | -$1.97M | – | 947 |
|
|
2024
Q4 | $1.97M | Sell |
11,130
-2,399
| -18% | -$425K | 0.01% | 460 |
|
|
2024
Q3 | $2.11M | Buy |
13,529
+1,848
| +16% | +$288K | 0.01% | 412 |
|
|
2024
Q2 | $1.56M | Buy |
11,681
+1,408
| +14% | +$188K | 0.01% | 441 |
|
|
2024
Q1 | $1.37M | Buy |
10,273
+8,224
| +401% | +$1.09M | 0.01% | 465 |
|
|
2023
Q4 | $244K | Buy |
+2,049
| New | +$244K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-35,291
| Closed | -$2.2M | – | 1018 |
|
|
2022
Q3 | $2.2M | Sell |
35,291
-39,000
| -52% | -$2.43M | 0.01% | 557 |
|
|
2022
Q2 | $4.23M | Buy |
74,291
+31,291
| +73% | +$1.78M | 0.02% | 461 |
|
|
2022
Q1 | $3.49M | Hold |
43,000
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $3.5M | Buy |
+43,000
| New | +$3.5M | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-44,800
| Closed | -$1.17M | – | 811 |
|
|
2019
Q2 | $1.17M | Buy |
+44,800
| New | +$1.17M | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-13,634
| Closed | -$242K | – | 783 |
|
|
2018
Q4 | $242K | Buy |
+13,634
| New | +$242K | ﹤0.01% | 640 |
|