NBC Securities’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 | $204K | Buy |
1,178
+32
| +3% | +$5.54K | 0.02% | 822 |
|
|
2025
Q1 | $168K | Buy |
1,146
+1,145
| +114,500% | +$168K | 0.01% | 836 |
|
|
2024
Q4 | $180 | Sell |
1
-1,018
| -100% | -$183K | 0.02% | 786 |
|
|
2024
Q3 | $158K | Buy |
1,019
+19
| +2% | +$2.95K | 0.01% | 860 |
|
|
2024
Q2 | $133K | Hold |
1,000
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $132K | Hold |
1,000
| – | – | 0.01% | 878 |
|
|
2023
Q4 | $118K | Hold |
1,000
| – | – | 0.01% | 898 |
|
|
2023
Q3 | $102K | Buy |
+1,000
| New | +$102K | 0.01% | 928 |
|