SVB Wealth’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 | $3.87M | Sell |
22,343
-8,990
| -29% | -$1.56M | 0.21% | 101 |
|
|
2025
Q1 | $4.59M | Sell |
31,333
-20,090
| -39% | -$2.95M | 0.19% | 65 |
|
|
2024
Q4 | $9.1M | Buy |
+51,423
| New | +$9.1M | 0.17% | 90 |
|
|
2024
Q3 | – | Sell |
-55,346
| Closed | -$7.38M | – | 58 |
|
|
2024
Q2 | $7.38M | Buy |
55,346
+4,589
| +9% | +$612K | 0.18% | 120 |
|
|
2024
Q1 | $6.75M | Buy |
+50,757
| New | +$6.75M | 0.15% | 143 |
|
|
2023
Q4 | – | Sell |
-4,058
| Closed | -$417K | – | 883 |
|
|
2023
Q3 | $417K | Sell |
4,058
-259
| -6% | -$26.6K | 0.01% | 506 |
|
|
2023
Q2 | $416K | Sell |
4,317
-890
| -17% | -$85.8K | 0.01% | 538 |
|
|
2023
Q1 | $434K | Buy |
5,207
+1,620
| +45% | +$135K | 0.01% | 581 |
|
|
2022
Q4 | $245K | Sell |
3,587
-65
| -2% | -$4.45K | ﹤0.01% | 827 |
|
|
2022
Q3 | $227K | Sell |
3,652
-1,193
| -25% | -$74.2K | ﹤0.01% | 803 |
|
|
2022
Q2 | $275K | Buy |
4,845
+20
| +0.4% | +$1.14K | ﹤0.01% | 595 |
|
|
2022
Q1 | $392K | Buy |
4,825
+23
| +0.5% | +$1.87K | 0.01% | 502 |
|
|
2021
Q4 | $390K | Sell |
4,802
-395
| -8% | -$32.1K | 0.01% | 503 |
|
|
2021
Q3 | $384K | Buy |
+5,197
| New | +$384K | ﹤0.01% | 684 |
|