Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,538
| Closed | -$1.8M | – | 1273 |
|
|
2024
Q3 | $1.8M | Buy |
+11,538
| New | +$1.8M | ﹤0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-29,400
| Closed | -$3.5M | – | 1425 |
|
|
2023
Q4 | $3.5M | Buy |
+29,400
| New | +$3.5M | 0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-5,330
| Closed | -$514K | – | 1761 |
|
|
2023
Q2 | $514K | Sell |
5,330
-229,970
| -98% | -$22.2M | ﹤0.01% | 905 |
|
|
2023
Q1 | $19.6M | Buy |
235,300
+143,200
| +155% | +$11.9M | 0.06% | 326 |
|
|
2022
Q4 | $6.3M | Buy |
+92,100
| New | +$6.3M | 0.02% | 602 |
|
|
2022
Q2 | – | Sell |
-21,300
| Closed | -$1.73M | – | 1042 |
|
|
2022
Q1 | $1.73M | Sell |
21,300
-13,500
| -39% | -$1.1M | 0.01% | 813 |
|
|
2021
Q4 | $2.83M | Sell |
34,800
-50,200
| -59% | -$4.08M | 0.01% | 721 |
|
|
2021
Q3 | $6.28M | Sell |
85,000
-54,200
| -39% | -$4M | 0.03% | 574 |
|
|
2021
Q2 | $8.85M | Buy |
+139,200
| New | +$8.85M | 0.04% | 454 |
|
|
2020
Q2 | – | Sell |
-17,686
| Closed | -$547K | – | 755 |
|
|
2020
Q1 | $547K | Buy |
+17,686
| New | +$547K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-128,200
| Closed | -$3.44M | – | 900 |
|
|
2019
Q3 | $3.44M | Buy |
+128,200
| New | +$3.44M | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-581,650
| Closed | -$13.5M | – | 1228 |
|
|
2019
Q1 | $13.5M | Sell |
581,650
-420,950
| -42% | -$9.77M | 0.06% | 292 |
|
|
2018
Q4 | $17.8M | Buy |
1,002,600
+745,400
| +290% | +$13.3M | 0.09% | 245 |
|
|
2018
Q3 | $5.97M | Buy |
257,200
+243,400
| +1,764% | +$5.65M | 0.02% | 436 |
|
|
2018
Q2 | $286K | Sell |
13,800
-153,100
| -92% | -$3.17M | ﹤0.01% | 729 |
|
|
2018
Q1 | $3.57M | Buy |
+166,900
| New | +$3.57M | 0.01% | 517 |
|