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 |
|