QP
Quilter Plc’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
641,739
-5,321
| -0.8% | -$922K | 2.03% | 17 |
|
|
2025
Q1 | $94.9M | Buy |
647,060
+24,329
| +4% | +$3.57M | 1.97% | 19 |
|
|
2024
Q4 | $110M | Sell |
622,731
-5,242
| -0.8% | -$928K | 2.18% | 16 |
|
|
2024
Q3 | $97.9M | Sell |
627,973
-10,061
| -2% | -$1.57M | 2% | 17 |
|
|
2024
Q2 | $85M | Sell |
638,034
-3,054
| -0.5% | -$407K | 1.91% | 16 |
|
|
2024
Q1 | $85.3M | Sell |
641,088
-17,582
| -3% | -$2.34M | 2.02% | 15 |
|
|
2023
Q4 | $79M | Sell |
658,670
-60,415
| -8% | -$7.24M | 2.67% | 11 |
|
|
2023
Q3 | $718M | Sell |
719,085
-17,580
| -2% | -$17.5M | 2.83% | 13 |
|
|
2023
Q2 | $731M | Sell |
736,665
-185,338
| -20% | -$184M | 2.84% | 13 |
|
|
2023
Q1 | $916M | Sell |
922,003
-56,776
| -6% | -$56.4M | 3.51% | 9 |
|
|
2022
Q4 | $67M | Sell |
978,779
-20,598
| -2% | -$1.41M | 2.2% | 15 |
|
|
2022
Q3 | $61.9M | Sell |
999,377
-21,705
| -2% | -$1.34M | 2.22% | 13 |
|
|
2022
Q2 | $58.1M | Sell |
1,021,082
-35,880
| -3% | -$2.04M | 1.96% | 17 |
|
|
2022
Q1 | $85.9M | Sell |
1,056,962
-8,617
| -0.8% | -$700K | 2.33% | 10 |
|
|
2021
Q4 | $84.4M | Buy |
1,065,579
+139,396
| +15% | +$11M | 2.2% | 14 |
|
|
2021
Q3 | $68.4M | Sell |
926,183
-22,751
| -2% | -$1.68M | 1.91% | 15 |
|
|
2021
Q2 | $60.3M | Buy |
948,934
+74,497
| +9% | +$4.74M | 1.74% | 16 |
|
|
2021
Q1 | $49M | Buy |
874,437
+70,742
| +9% | +$3.96M | 1.55% | 17 |
|
|
2020
Q4 | $37.8M | Buy |
803,695
+19,081
| +2% | +$898K | 1.3% | 22 |
|
|
2020
Q3 | $31.7M | Buy |
784,614
+29,487
| +4% | +$1.19M | 1.26% | 23 |
|
|
2020
Q2 | $30M | Buy |
755,127
+64,010
| +9% | +$2.54M | 1.47% | 18 |
|
|
2020
Q1 | $21.4M | Buy |
691,117
+68,414
| +11% | +$2.12M | 1.41% | 22 |
|
|
2019
Q4 | $22.2M | Buy |
+622,703
| New | +$22.2M | 1.3% | 23 |
|