Raymond James & Associates’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.1M | Buy |
430,256
+61,096
| +17% | +$9.52M | 0.04% | 369 |
|
|
2024
Q2 | $49.2M | Buy |
369,160
+3,039
| +0.8% | +$405K | 0.03% | 418 |
|
|
2024
Q1 | $48.7M | Sell |
366,121
-36,900
| -9% | -$4.91M | 0.03% | 418 |
|
|
2023
Q4 | $47.9M | Buy |
403,021
+19,511
| +5% | +$2.32M | 0.04% | 403 |
|
|
2023
Q3 | $39.5M | Buy |
383,510
+18,033
| +5% | +$1.86M | 0.03% | 421 |
|
|
2023
Q2 | $35.2M | Buy |
365,477
+8,531
| +2% | +$822K | 0.03% | 473 |
|
|
2023
Q1 | $29.8M | Buy |
356,946
+82,623
| +30% | +$6.89M | 0.03% | 522 |
|
|
2022
Q4 | $18.8M | Buy |
274,323
+21,244
| +8% | +$1.45M | 0.02% | 699 |
|
|
2022
Q3 | $15.7M | Buy |
253,079
+12,213
| +5% | +$757K | 0.02% | 730 |
|
|
2022
Q2 | $13.7M | Buy |
240,866
+13,684
| +6% | +$778K | 0.01% | 798 |
|
|
2022
Q1 | $18.5M | Buy |
227,182
+135,329
| +147% | +$11M | 0.02% | 743 |
|
|
2021
Q4 | $7.47M | Buy |
91,853
+9,573
| +12% | +$778K | 0.01% | 1278 |
|
|
2021
Q3 | $6.08M | Buy |
82,280
+49,527
| +151% | +$3.66M | 0.01% | 1374 |
|
|
2021
Q2 | $2.08M | Buy |
32,753
+7,032
| +27% | +$447K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.44M | Sell |
25,721
-19,536
| -43% | -$1.09M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $2.13M | Sell |
45,257
-5,515
| -11% | -$259K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.05M | Buy |
50,772
+27,741
| +120% | +$1.12M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $914K | Buy |
23,031
+134
| +0.6% | +$5.32K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $708K | Sell |
22,897
-9,390
| -29% | -$290K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.15M | Buy |
32,287
+846
| +3% | +$30.2K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $843K | Sell |
31,441
-33,499
| -52% | -$898K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.7M | Buy |
64,940
+840
| +1% | +$22K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $1.49M | Buy |
64,100
+7,521
| +13% | +$175K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.01M | Buy |
56,579
+2,201
| +4% | +$39.1K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $1.26M | Buy |
54,378
+15,577
| +40% | +$362K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $803K | Buy |
38,801
+17,444
| +82% | +$361K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $457K | Buy |
21,357
+6,968
| +48% | +$149K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $288K | Buy |
14,389
+1,587
| +12% | +$31.8K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $239K | Buy |
12,802
+881
| +7% | +$16.4K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $215K | Buy |
11,921
+1,224
| +11% | +$22.1K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $203K | Sell |
10,697
-2,133
| -17% | -$40.5K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $246K | Buy |
12,830
+651
| +5% | +$12.5K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $212K | Sell |
12,179
-856
| -7% | -$14.9K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $184K | Buy |
+13,035
| New | +$184K | ﹤0.01% | 2670 |
|