PCM
Peregrine Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
651,098
-37,223
| -5% | -$6.45M | 3.4% | 3 |
|
|
2025
Q1 | $101M | Sell |
688,321
-24,838
| -3% | -$3.64M | 3.35% | 2 |
|
|
2024
Q4 | $126M | Sell |
713,159
-131,428
| -16% | -$23.3M | 3.74% | 2 |
|
|
2024
Q3 | $132M | Sell |
844,587
-10,554
| -1% | -$1.64M | 3.97% | 2 |
|
|
2024
Q2 | $114M | Buy |
855,141
+16,107
| +2% | +$2.15M | 3.33% | 2 |
|
|
2024
Q1 | $112M | Sell |
839,034
-13,912
| -2% | -$1.85M | 3.2% | 2 |
|
|
2023
Q4 | $101M | Sell |
852,946
-32,505
| -4% | -$3.87M | 3.05% | 2 |
|
|
2023
Q3 | $91.1M | Sell |
885,451
-373
| -0% | -$38.4K | 2.72% | 2 |
|
|
2023
Q2 | $85.3M | Sell |
885,824
-7,167
| -0.8% | -$691K | 2.32% | 2 |
|
|
2023
Q1 | $74.5M | Buy |
892,991
+6,375
| +0.7% | +$532K | 2.15% | 2 |
|
|
2022
Q4 | $60.7M | Buy |
886,616
+13,335
| +2% | +$913K | 1.9% | 3 |
|
|
2022
Q3 | $54.1M | Sell |
873,281
-18,316
| -2% | -$1.13M | 1.75% | 3 |
|
|
2022
Q2 | $50.7M | Sell |
891,597
-134,504
| -13% | -$7.65M | 1.53% | 4 |
|
|
2022
Q1 | $83.4M | Sell |
1,026,101
-178,022
| -15% | -$14.5M | 1.97% | 3 |
|
|
2021
Q4 | $97.9M | Buy |
1,204,123
+96,045
| +9% | +$7.81M | 1.96% | 3 |
|
|
2021
Q3 | $81.8M | Sell |
1,108,078
-159,045
| -13% | -$11.7M | 1.7% | 6 |
|
|
2021
Q2 | $80.6M | Buy |
1,267,123
+57,911
| +5% | +$3.68M | 1.44% | 3 |
|
|
2021
Q1 | $67.8M | Buy |
1,209,212
+83,097
| +7% | +$4.66M | 1.26% | 3 |
|
|
2020
Q4 | $53M | Buy |
1,126,115
+169,236
| +18% | +$7.96M | 1.01% | 9 |
|
|
2020
Q3 | $38.7M | Buy |
956,879
+6,179
| +0.6% | +$250K | 1.03% | 13 |
|
|
2020
Q2 | $37.7M | Buy |
950,700
+30,142
| +3% | +$1.2M | 1.07% | 13 |
|
|
2020
Q1 | $28.5M | Buy |
920,558
+163,001
| +22% | +$5.04M | 1.02% | 13 |
|
|
2019
Q4 | $27M | Buy |
+757,557
| New | +$27M | 0.69% | 37 |
|