PineBridge Investments’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 | $5.89M | Buy |
34,034
+17,066
| +101% | +$2.96M | 0.05% | 282 |
|
2025
Q1 | $2.49M | Buy |
16,968
+15,117
| +817% | +$2.22M | 0.02% | 400 |
|
2024
Q4 | $328K | Buy |
+1,851
| New | +$328K | ﹤0.01% | 689 |
|
2024
Q2 | – | Sell |
-54,263
| Closed | -$7.22M | – | 556 |
|
2024
Q1 | $7.22M | Buy |
+54,263
| New | +$7.22M | 0.06% | 295 |
|
2023
Q2 | – | Sell |
-1,498
| Closed | -$125K | – | 881 |
|
2023
Q1 | $125K | Buy |
+1,498
| New | +$125K | ﹤0.01% | 531 |
|
2019
Q1 | – | Sell |
-179,783
| Closed | -$3.2M | – | 1080 |
|
2018
Q4 | $3.2M | Buy |
179,783
+20,532
| +13% | +$365K | 0.07% | 237 |
|
2018
Q3 | $3.7M | Buy |
+159,251
| New | +$3.7M | 0.07% | 239 |
|