Quantinno 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 | $5.01M | Buy |
28,940
+4,434
| +18% | +$768K | 0.02% | 804 |
|
2025
Q1 | $3.59M | Buy |
24,506
+5,763
| +31% | +$845K | 0.02% | 791 |
|
2024
Q4 | $3.32M | Buy |
18,743
+2,302
| +14% | +$408K | 0.03% | 643 |
|
2024
Q3 | $2.56M | Buy |
16,441
+639
| +4% | +$99.6K | 0.03% | 628 |
|
2024
Q2 | $2.11M | Buy |
15,802
+457
| +3% | +$60.9K | 0.04% | 550 |
|
2024
Q1 | $2.04M | Sell |
15,345
-2,025
| -12% | -$269K | 0.04% | 512 |
|
2023
Q4 | $2.07M | Sell |
17,370
-1,690
| -9% | -$201K | 0.07% | 354 |
|
2023
Q3 | $1.96M | Sell |
19,060
-392
| -2% | -$40.3K | 0.09% | 299 |
|
2023
Q2 | $1.87M | Buy |
19,452
+6,913
| +55% | +$666K | 0.11% | 236 |
|
2023
Q1 | $1.05M | Sell |
12,539
-1,928
| -13% | -$161K | 0.07% | 365 |
|
2022
Q4 | $990K | Buy |
14,467
+3,731
| +35% | +$255K | 0.07% | 355 |
|
2022
Q3 | $665K | Sell |
10,736
-2,990
| -22% | -$185K | 0.09% | 303 |
|
2022
Q2 | $780K | Sell |
13,726
-15,828
| -54% | -$899K | 0.11% | 237 |
|
2022
Q1 | $2.4M | Sell |
29,554
-360
| -1% | -$29.2K | 0.37% | 44 |
|
2021
Q4 | $2.43M | Buy |
+29,914
| New | +$2.43M | 0.44% | 41 |
|