SMDAM
Sumitomo Mitsui DS Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
88,584
-31,783
| -26% | -$5.5M | 0.14% | 134 |
|
|
2025
Q1 | $17.6M | Sell |
120,367
-47,094
| -28% | -$6.9M | 0.18% | 107 |
|
|
2024
Q4 | $29.6M | Sell |
167,461
-2,816
| -2% | -$499K | 0.3% | 66 |
|
|
2024
Q3 | $26.5M | Sell |
170,277
-18,830
| -10% | -$2.93M | 0.29% | 71 |
|
|
2024
Q2 | $25.2M | Sell |
189,107
-7,058
| -4% | -$941K | 0.3% | 68 |
|
|
2024
Q1 | $26.1M | Sell |
196,165
-274
| -0.1% | -$36.4K | 0.32% | 66 |
|
|
2023
Q4 | $23.4M | Buy |
196,439
+24,429
| +14% | +$2.91M | 0.31% | 68 |
|
|
2023
Q3 | $17.7M | Buy |
172,010
+501
| +0.3% | +$51.5K | 0.27% | 73 |
|
|
2023
Q2 | $16.5M | Buy |
171,509
+31,364
| +22% | +$3.02M | 0.25% | 79 |
|
|
2023
Q1 | $11.7M | Buy |
140,145
+13,602
| +11% | +$1.13M | 0.21% | 91 |
|
|
2022
Q4 | $8.66M | Buy |
126,543
+93,250
| +280% | +$6.38M | 0.18% | 112 |
|
|
2022
Q3 | $2.06M | Buy |
+33,293
| New | +$2.06M | 0.05% | 321 |
|