RG
Rathbones Group’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
2,517
-1,950
| -44% | -$338K | ﹤0.01% | 445 |
|
|
2025
Q1 | $655K | Sell |
4,467
-2,300
| -34% | -$337K | ﹤0.01% | 375 |
|
|
2024
Q4 | $1.2M | Sell |
6,767
-795
| -11% | -$141K | 0.01% | 322 |
|
|
2024
Q3 | $1.18M | Buy |
7,562
+215
| +3% | +$33.5K | 0.01% | 312 |
|
|
2024
Q2 | $979K | Buy |
7,347
+297
| +4% | +$39.6K | 0.01% | 329 |
|
|
2024
Q1 | $938K | Buy |
7,050
+750
| +12% | +$99.7K | 0.01% | 335 |
|
|
2023
Q4 | $749K | Sell |
6,300
-915
| -13% | -$109K | ﹤0.01% | 342 |
|
|
2023
Q3 | $742K | Buy |
7,215
+915
| +15% | +$94.1K | 0.01% | 345 |
|
|
2023
Q2 | $607K | Hold |
6,300
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $526K | Hold |
6,300
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $431K | Sell |
6,300
-250
| -4% | -$17.1K | ﹤0.01% | 308 |
|
|
2022
Q3 | $406K | Hold |
6,550
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $372K | Hold |
6,550
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $532K | Hold |
6,550
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $532K | Hold |
6,550
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $484K | Buy |
6,550
+1,250
| +24% | +$92.4K | 0.01% | 308 |
|
|
2021
Q2 | $337K | Hold |
5,300
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $297K | Hold |
5,300
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $249K | Hold |
5,300
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $214K | Hold |
5,300
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $210K | Buy |
+5,300
| New | +$210K | ﹤0.01% | 325 |
|