TownSquare Capital’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 | $666K | Sell |
3,846
-63,991
| -94% | -$11.1M | 0.06% | 294 |
|
2025
Q1 | $9.95M | Buy |
67,837
+3,064
| +5% | +$449K | 0.11% | 186 |
|
2024
Q4 | $11.5M | Buy |
64,773
+759
| +1% | +$134K | 0.13% | 141 |
|
2024
Q3 | $9.98M | Buy |
64,014
+2,542
| +4% | +$396K | 0.12% | 161 |
|
2024
Q2 | $8.19M | Buy |
61,472
+1,632
| +3% | +$218K | 0.11% | 178 |
|
2024
Q1 | $7.96M | Sell |
59,840
-14,954
| -20% | -$1.99M | 0.12% | 170 |
|
2023
Q4 | $8.89M | Sell |
74,794
-4,009
| -5% | -$477K | 0.15% | 129 |
|
2023
Q3 | $8.11M | Buy |
78,803
+413
| +0.5% | +$42.5K | 0.15% | 137 |
|
2023
Q2 | $7.55M | Buy |
78,390
+4,669
| +6% | +$450K | 0.14% | 145 |
|
2023
Q1 | $6.15M | Sell |
73,721
-91
| -0.1% | -$7.59K | 0.14% | 139 |
|
2022
Q4 | $5.05M | Sell |
73,812
-11,263
| -13% | -$771K | 0.13% | 159 |
|
2022
Q3 | $5.27M | Buy |
85,075
+4,221
| +5% | +$261K | 0.15% | 123 |
|
2022
Q2 | $4.6M | Buy |
80,854
+2,556
| +3% | +$145K | 0.13% | 144 |
|
2022
Q1 | $6.36M | Buy |
+78,298
| New | +$6.36M | 0.16% | 113 |
|