SG Americas Securities’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 | $2.24M | Buy |
12,957
+11,911
| +1,139% | +$2.06M | 0.01% | 651 |
|
|
2025
Q1 | $153K | Sell |
1,046
-2,751
| -72% | -$402K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $672K | Sell |
3,797
-3,508
| -48% | -$621K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.14M | Buy |
+7,305
| New | +$1.14M | ﹤0.01% | 866 |
|
|
2024
Q1 | – | Sell |
-4,751
| Closed | -$565K | – | 2561 |
|
|
2023
Q4 | $565K | Sell |
4,751
-17,244
| -78% | -$2.05M | 0.01% | 1260 |
|
|
2023
Q3 | $2.26M | Buy |
21,995
+19,545
| +798% | +$2.01M | 0.03% | 589 |
|
|
2023
Q2 | $236K | Buy |
+2,450
| New | +$236K | ﹤0.01% | 1514 |
|
|
2022
Q4 | – | Sell |
-15,151
| Closed | -$939K | – | 2699 |
|
|
2022
Q3 | $939K | Buy |
15,151
+7,848
| +107% | +$486K | 0.01% | 906 |
|
|
2022
Q2 | $415K | Sell |
7,303
-4,147
| -36% | -$236K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $930K | Buy |
11,450
+3,026
| +36% | +$246K | 0.01% | 1309 |
|
|
2021
Q4 | $685K | Sell |
8,424
-5,125
| -38% | -$417K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1M | Sell |
13,549
-4,595
| -25% | -$339K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.15M | Sell |
18,144
-712
| -4% | -$45.3K | 0.01% | 1341 |
|
|
2021
Q1 | $1.06M | Buy |
18,856
+10,476
| +125% | +$587K | 0.01% | 1358 |
|
|
2020
Q4 | $394K | Buy |
8,380
+3,844
| +85% | +$181K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $183K | Buy |
4,536
+1,522
| +50% | +$61.4K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $120K | Sell |
3,014
-8,964
| -75% | -$357K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $370K | Buy |
11,978
+8,941
| +294% | +$276K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $108K | Buy |
+3,037
| New | +$108K | ﹤0.01% | 2506 |
|
|
2017
Q2 | – | Sell |
-149,945
| Closed | -$2.84M | – | 2651 |
|
|
2017
Q1 | $2.84M | Buy |
+149,945
| New | +$2.84M | 0.03% | 656 |
|