Nissay Asset Management’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 | $4.38M | Buy |
25,302
+2,228
| +10% | +$386K | 0.03% | 344 |
|
|
2025
Q1 | $3.38M | Buy |
23,074
+297
| +1% | +$43.5K | 0.02% | 385 |
|
|
2024
Q4 | $4.09M | Buy |
22,777
+484
| +2% | +$86.9K | 0.02% | 354 |
|
|
2024
Q3 | $3.47M | Buy |
22,293
+1,272
| +6% | +$198K | 0.02% | 394 |
|
|
2024
Q2 | $2.8M | Buy |
21,021
+1,962
| +10% | +$261K | 0.02% | 422 |
|
|
2024
Q1 | $2.53M | Buy |
19,059
+776
| +4% | +$103K | 0.02% | 435 |
|
|
2023
Q4 | $2.17M | Buy |
18,283
+863
| +5% | +$103K | 0.02% | 439 |
|
|
2023
Q3 | $1.79M | Buy |
17,420
+780
| +5% | +$80.2K | 0.02% | 465 |
|
|
2023
Q2 | $1.6M | Buy |
16,640
+135
| +0.8% | +$13K | 0.01% | 495 |
|
|
2023
Q1 | $1.38M | Sell |
16,505
-494
| -3% | -$41.2K | 0.01% | 524 |
|
|
2022
Q4 | $1.16M | Buy |
+16,999
| New | +$1.16M | 0.01% | 562 |
|