Susquehanna International Group’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
$21.8M Sell
126,144
-22,647
-15% -$3.92M ﹤0.01% 405
2025
Q1
$21.8M Buy
148,791
+38,235
+35% +$5.61M ﹤0.01% 334
2024
Q4
$19.6M Sell
110,556
-18,185
-14% -$3.22M ﹤0.01% 448
2024
Q3
$20.1M Buy
128,741
+102,883
+398% +$16M ﹤0.01% 374
2024
Q2
$3.45M Buy
25,858
+8,706
+51% +$1.16M ﹤0.01% 1273
2024
Q1
$2.28M Sell
17,152
-11,185
-39% -$1.49M ﹤0.01% 1661
2023
Q4
$3.37M Sell
28,337
-33,698
-54% -$4.01M ﹤0.01% 1442
2023
Q3
$6.38M Sell
62,035
-86,414
-58% -$8.89M ﹤0.01% 944
2023
Q2
$14.3M Buy
148,449
+106,303
+252% +$10.2M ﹤0.01% 541
2023
Q1
$3.52M Buy
+42,146
New +$3.52M ﹤0.01% 1361
2022
Q4
Sell
-21,879
Closed -$1.36M 5808
2022
Q3
$1.36M Buy
21,879
+18,345
+519% +$1.14M ﹤0.01% 2131
2022
Q2
$201K Sell
3,534
-7,367
-68% -$419K ﹤0.01% 4556
2022
Q1
$885K Sell
10,901
-12,777
-54% -$1.04M ﹤0.01% 2971
2021
Q4
$1.92M Sell
23,678
-9,654
-29% -$784K ﹤0.01% 2023
2021
Q3
$2.46M Buy
33,332
+19,433
+140% +$1.43M ﹤0.01% 1745
2021
Q2
$884K Buy
13,899
+7,629
+122% +$485K ﹤0.01% 3146
2021
Q1
$351K Buy
+6,270
New +$351K ﹤0.01% 4211
2020
Q4
Sell
-26,070
Closed -$1.05M 4750
2020
Q3
$1.05M Buy
26,070
+3,024
+13% +$122K ﹤0.01% 2142
2020
Q2
$915K Buy
23,046
+462
+2% +$18.3K ﹤0.01% 2264
2020
Q1
$699K Buy
+22,584
New +$699K ﹤0.01% 2471
2019
Q4
Sell
-62,791
Closed -$1.68M 3986
2019
Q3
$1.68M Buy
62,791
+37,804
+151% +$1.01M ﹤0.01% 1420
2019
Q2
$654K Buy
+24,987
New +$654K ﹤0.01% 2615
2019
Q1
Hold
0
3028
2018
Q4
Sell
-56,976
Closed -$1.32M 3649
2018
Q3
$1.32M Buy
56,976
+9,496
+20% +$220K ﹤0.01% 1239
2018
Q2
$983K Buy
47,480
+30,393
+178% +$629K ﹤0.01% 1566
2018
Q1
$366K Sell
17,087
-19,604
-53% -$420K ﹤0.01% 2376
2017
Q4
$734K Sell
36,691
-3,282
-8% -$65.7K ﹤0.01% 2059
2017
Q3
$745K Sell
39,973
-522
-1% -$9.73K ﹤0.01% 1887
2017
Q2
$729K Buy
+40,495
New +$729K ﹤0.01% 2077
2017
Q1
Hold
0
3252
2014
Q3
Hold
0
3844
2014
Q2
Hold
0
4176