UniSuper Management’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 | $624K | Hold |
3,600
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $528K | Hold |
3,600
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $637K | Sell |
3,600
-600
| -14% | -$106K | ﹤0.01% | 575 |
|
|
2024
Q3 | $655K | Sell |
4,200
-1,053
| -20% | -$164K | ﹤0.01% | 605 |
|
|
2024
Q2 | $700K | Buy |
5,253
+2,853
| +119% | +$380K | 0.01% | 683 |
|
|
2024
Q1 | $319K | Buy |
2,400
+1,300
| +118% | +$173K | ﹤0.01% | 871 |
|
|
2023
Q4 | $131K | Hold |
1,100
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $113K | Hold |
1,100
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $106K | Buy |
+1,100
| New | +$106K | ﹤0.01% | 577 |
|