Nomura 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 | $17M | Buy |
98,225
+35,127
| +56% | +$6.08M | 0.05% | 332 |
|
|
2025
Q1 | $9.25M | Sell |
63,098
-28,850
| -31% | -$4.23M | 0.03% | 432 |
|
|
2024
Q4 | $16.3M | Sell |
91,948
-153
| -0.2% | -$27.1K | 0.05% | 317 |
|
|
2024
Q3 | $14.4M | Buy |
92,101
+4,990
| +6% | +$778K | 0.04% | 327 |
|
|
2024
Q2 | $11.6M | Sell |
87,111
-8,287
| -9% | -$1.1M | 0.04% | 350 |
|
|
2024
Q1 | $12.7M | Buy |
95,398
+2,022
| +2% | +$269K | 0.05% | 331 |
|
|
2023
Q4 | $11.1M | Buy |
93,376
+2,400
| +3% | +$285K | 0.05% | 345 |
|
|
2023
Q3 | $9.36M | Sell |
90,976
-410
| -0.4% | -$42.2K | 0.04% | 354 |
|
|
2023
Q2 | $8.81M | Buy |
91,386
+4,007
| +5% | +$386K | 0.04% | 381 |
|
|
2023
Q1 | $7.29M | Sell |
87,379
-15,585
| -15% | -$1.3M | 0.04% | 406 |
|
|
2022
Q4 | $7.05M | Buy |
102,964
+36,991
| +56% | +$2.53M | 0.04% | 393 |
|
|
2022
Q3 | $4.09M | Sell |
65,973
-13,432
| -17% | -$832K | 0.03% | 478 |
|
|
2022
Q2 | $4.51M | Sell |
79,405
-9,894
| -11% | -$563K | 0.03% | 465 |
|
|
2022
Q1 | $7.25M | Sell |
89,299
-31,886
| -26% | -$2.59M | 0.04% | 393 |
|
|
2021
Q4 | $9.85M | Buy |
+121,185
| New | +$9.85M | 0.05% | 337 |
|
|
2021
Q3 | – | Sell |
-145,796
| Closed | -$9.27M | – | 996 |
|
|
2021
Q2 | $9.27M | Buy |
145,796
+37,017
| +34% | +$2.35M | 0.05% | 330 |
|
|
2021
Q1 | $6.09M | Buy |
108,779
+18,633
| +21% | +$1.04M | 0.04% | 412 |
|
|
2020
Q4 | $4.24M | Sell |
90,146
-13,314
| -13% | -$626K | 0.03% | 463 |
|
|
2020
Q3 | $4.18M | Buy |
103,460
+21,765
| +27% | +$880K | 0.03% | 424 |
|
|
2020
Q2 | $3.24M | Buy |
+81,695
| New | +$3.24M | 0.03% | 451 |
|