Qube Research & Technologies (QRT)’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 | – | Sell |
-81,944
| Closed | -$12M | – | 2735 |
|
|
2025
Q1 | $12M | Sell |
81,944
-53,060
| -39% | -$7.78M | 0.01% | 756 |
|
|
2024
Q4 | $23.9M | Buy |
135,004
+105,366
| +356% | +$18.7M | 0.03% | 479 |
|
|
2024
Q3 | $4.62M | Sell |
29,638
-104,438
| -78% | -$16.3M | 0.01% | 1132 |
|
|
2024
Q2 | $17.9M | Sell |
134,076
-439,156
| -77% | -$58.5M | 0.03% | 515 |
|
|
2024
Q1 | $76.2M | Buy |
573,232
+468,921
| +450% | +$62.4M | 0.12% | 181 |
|
|
2023
Q4 | $12.4M | Buy |
104,311
+82,703
| +383% | +$9.84M | 0.02% | 545 |
|
|
2023
Q3 | $2.22M | Buy |
+21,608
| New | +$2.22M | 0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-217,579
| Closed | -$13.5M | – | 2377 |
|
|
2022
Q3 | $13.5M | Buy |
217,579
+41,587
| +24% | +$2.58M | 0.08% | 318 |
|
|
2022
Q2 | $10M | Buy |
+175,992
| New | +$10M | 0.07% | 312 |
|
|
2022
Q1 | – | Sell |
-12,991
| Closed | -$1.06M | – | 2404 |
|
|
2021
Q4 | $1.06M | Sell |
12,991
-10,556
| -45% | -$858K | 0.01% | 1154 |
|
|
2021
Q3 | $1.74M | Buy |
+23,547
| New | +$1.74M | 0.02% | 728 |
|
|
2021
Q1 | – | Sell |
-96,515
| Closed | -$4.54M | – | 1892 |
|
|
2020
Q4 | $4.54M | Buy |
+96,515
| New | +$4.54M | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-10,222
| Closed | -$365K | – | 1111 |
|
|
2019
Q4 | $365K | Buy |
+10,222
| New | +$365K | 0.01% | 1117 |
|