Quadrant Capital Group’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 | $391K | Buy |
2,255
+1,890
| +518% | +$327K | 0.01% | 1009 |
|
|
2025
Q1 | $53.5K | Buy |
365
+154
| +73% | +$22.6K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $37.4K | Hold |
211
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q3 | $32.9K | Hold |
211
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q2 | $28.1K | Buy |
211
+6
| +3% | +$800 | ﹤0.01% | 1705 |
|
|
2024
Q1 | $27.3K | Sell |
205
-9
| -4% | -$1.2K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $25.4K | Sell |
214
-39
| -15% | -$4.64K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $26K | Buy |
253
+209
| +475% | +$21.5K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $4.24K | Hold |
44
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q1 | $3.67K | Sell |
44
-10
| -19% | -$835 | ﹤0.01% | 2299 |
|
|
2022
Q4 | $3.7K | Sell |
54
-3
| -5% | -$205 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $4K | Sell |
57
-22
| -28% | -$1.54K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $4K | Buy |
79
+67
| +558% | +$3.39K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 2241 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 2494 |
|
|
2021
Q2 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 2400 |
|
|
2021
Q1 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 2161 |
|
|
2020
Q4 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2104 |
|