Penserra Capital 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 | $2K | Hold |
15
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q2 | $2K | Sell |
15
-3,622
| -100% | -$483K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $482K | Buy |
3,637
+3,622
| +24,147% | +$480K | 0.01% | 583 |
|
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-46,079
| Closed | -$3.74M | – | 1383 |
|
|
2022
Q1 | $3.74M | Buy |
+46,079
| New | +$3.74M | 0.09% | 254 |
|
|
2021
Q4 | – | Sell |
-19,080
| Closed | -$1.41M | – | 1368 |
|
|
2021
Q3 | $1.41M | Buy |
+19,080
| New | +$1.41M | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$582K | – | 844 |
|
|
2019
Q4 | $582K | Sell |
15,600
-41,996
| -73% | -$1.57M | 0.04% | 350 |
|
|
2019
Q3 | $1.54M | Buy |
+57,596
| New | +$1.54M | 0.13% | 160 |
|
|
2017
Q4 | – | Sell |
-2,671
| Closed | -$50K | – | 399 |
|
|
2017
Q3 | $50K | Sell |
2,671
-306
| -10% | -$5.73K | 0.01% | 304 |
|
|
2017
Q2 | $53K | Buy |
2,977
+217
| +8% | +$3.86K | 0.02% | 306 |
|
|
2017
Q1 | $52K | Buy |
2,760
+1,453
| +111% | +$27.4K | 0.01% | 328 |
|
|
2016
Q4 | $25K | Buy |
1,307
+145
| +12% | +$2.77K | ﹤0.01% | 504 |
|
|
2016
Q3 | $20K | Buy |
1,162
+307
| +36% | +$5.28K | ﹤0.01% | 497 |
|
|
2016
Q2 | $12K | Hold |
855
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $13 | Buy |
855
+722
| +543% | +$11 | ﹤0.01% | 491 |
|
|
2015
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 946 |
|