Payden & Rygel’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 | $191K | Sell |
1,100
-78,200
| -99% | -$13.6M | 0.02% | 103 |
|
|
2025
Q1 | $11.6M | Sell |
79,300
-42,900
| -35% | -$6.29M | 1% | 50 |
|
|
2024
Q4 | $21.6M | Sell |
122,200
-7,700
| -6% | -$1.36M | 1.86% | 14 |
|
|
2024
Q3 | $20.2M | Buy |
129,900
+43,900
| +51% | +$6.84M | 1.56% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
+86,000
| New | +$11.5M | 0.93% | 58 |
|
|
2023
Q1 | – | Sell |
-144,600
| Closed | -$9.9M | – | 128 |
|
|
2022
Q4 | $9.9M | Hold |
144,600
| – | – | 0.53% | 67 |
|
|
2022
Q3 | $8.96M | Buy |
144,600
+4,700
| +3% | +$291K | 0.52% | 69 |
|
|
2022
Q2 | $7.96M | Sell |
139,900
-120,300
| -46% | -$6.84M | 0.48% | 68 |
|
|
2022
Q1 | $21.1M | Sell |
260,200
-500
| -0.2% | -$40.6K | 1.07% | 50 |
|
|
2021
Q4 | $21.2M | Sell |
260,700
-1,600
| -0.6% | -$130K | 0.98% | 58 |
|
|
2021
Q3 | $19.4M | Buy |
+262,300
| New | +$19.4M | 1% | 62 |
|