Swiss National Bank’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345,766
| Closed | -$21.4M | – | 2680 |
|
|
2022
Q3 | $21.4M | Buy |
345,766
+3,100
| +0.9% | +$192K | 0.02% | 622 |
|
|
2022
Q2 | $19.5M | Buy |
342,666
+45,400
| +15% | +$2.58M | 0.01% | 638 |
|
|
2022
Q1 | $24.1M | Buy |
297,266
+27,500
| +10% | +$2.23M | 0.01% | 646 |
|
|
2021
Q4 | $21.9M | Buy |
269,766
+900
| +0.3% | +$73.1K | 0.01% | 668 |
|
|
2021
Q3 | $19.9M | Buy |
268,866
+21,700
| +9% | +$1.6M | 0.01% | 685 |
|
|
2021
Q2 | $15.7M | Buy |
247,166
+700
| +0.3% | +$44.5K | 0.01% | 781 |
|
|
2021
Q1 | $13.8M | Buy |
246,466
+3,600
| +1% | +$202K | 0.01% | 834 |
|
|
2020
Q4 | $11.4M | Buy |
242,866
+17,700
| +8% | +$833K | 0.01% | 861 |
|
|
2020
Q3 | $9.1M | Buy |
225,166
+26,600
| +13% | +$1.08M | 0.01% | 851 |
|
|
2020
Q2 | $7.88M | Buy |
198,566
+31,700
| +19% | +$1.26M | 0.01% | 895 |
|
|
2020
Q1 | $5.16M | Buy |
166,866
+12,500
| +8% | +$387K | 0.01% | 915 |
|
|
2019
Q4 | $5.51M | Buy |
154,366
+8,500
| +6% | +$303K | 0.01% | 1092 |
|
|
2019
Q3 | $3.91M | Buy |
145,866
+2,100
| +1% | +$56.3K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $3.76M | Sell |
143,766
-32,100
| -18% | -$840K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $4.08M | Buy |
175,866
+10,600
| +6% | +$246K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $2.94M | Buy |
+165,266
| New | +$2.94M | ﹤0.01% | 1317 |
|