Nisa Investment 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 | $169K | Sell |
976
-374
| -28% | -$64.8K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $198K | Buy |
1,350
+530
| +65% | +$77.7K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $145K | Hold |
820
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $128K | Sell |
820
-300
| -27% | -$46.8K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $149K | Hold |
1,120
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q1 | $149K | Sell |
1,120
-11,168
| -91% | -$1.49M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.46M | Buy |
12,288
+3,124
| +34% | +$372K | 0.01% | 744 |
|
|
2023
Q3 | $943K | Buy |
9,164
+8,044
| +718% | +$827K | 0.01% | 885 |
|
|
2023
Q2 | $108K | Sell |
1,120
-200
| -15% | -$19.3K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $110K | Sell |
1,320
-200
| -13% | -$16.7K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $104K | Buy |
1,520
+210
| +16% | +$14.4K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $95K | Buy |
1,310
+560
| +75% | +$40.6K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $43K | Hold |
750
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $61K | Sell |
750
-310
| -29% | -$25.2K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $85K | Sell |
1,060
-2,500
| -70% | -$200K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $263 | Hold |
3,560
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $226 | Buy |
3,560
+3,400
| +2,125% | +$216 | ﹤0.01% | 1359 |
|
|
2021
Q1 | $9 | Hold |
160
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1989 |
|