VNIM
Vaughan Nelson Investment Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
94,342
+62,134
| +193% | +$10.8M | 0.15% | 126 |
|
|
2025
Q1 | $4.72M | Sell |
32,208
-151,775
| -82% | -$22.3M | 0.05% | 146 |
|
|
2024
Q4 | $32.6M | Sell |
183,983
-8,320
| -4% | -$1.47M | 0.3% | 104 |
|
|
2024
Q3 | $30M | Sell |
192,303
-331
| -0.2% | -$51.6K | 0.27% | 115 |
|
|
2024
Q2 | $25.7M | Buy |
192,634
+38,047
| +25% | +$5.07M | 0.24% | 118 |
|
|
2024
Q1 | $20.6M | Sell |
154,587
-3,196
| -2% | -$425K | 0.18% | 128 |
|
|
2023
Q4 | $18.8M | Buy |
157,783
+104,408
| +196% | +$12.4M | 0.19% | 133 |
|
|
2023
Q3 | $5.49M | Buy |
53,375
+432
| +0.8% | +$44.5K | 0.06% | 161 |
|
|
2023
Q2 | $5.1M | Sell |
52,943
-51
| -0.1% | -$4.91K | 0.06% | 151 |
|
|
2023
Q1 | $4.42M | Sell |
52,994
-133,098
| -72% | -$11.1M | 0.05% | 144 |
|
|
2022
Q4 | $12.7M | Buy |
186,092
+68,146
| +58% | +$4.66M | 0.17% | 133 |
|
|
2022
Q3 | $7.31M | Sell |
117,946
-1,216
| -1% | -$75.3K | 0.11% | 134 |
|
|
2022
Q2 | $6.78M | Sell |
119,162
-69,480
| -37% | -$3.95M | 0.09% | 140 |
|
|
2022
Q1 | $15.3M | Sell |
188,642
-127,511
| -40% | -$10.4M | 0.17% | 127 |
|
|
2021
Q4 | $25.7M | Sell |
316,153
-7,429
| -2% | -$604K | 0.26% | 112 |
|
|
2021
Q3 | $23.9M | Sell |
323,582
-13,534
| -4% | -$999K | 0.24% | 122 |
|
|
2021
Q2 | $21.4M | Sell |
337,116
-15,235
| -4% | -$969K | 0.22% | 123 |
|
|
2021
Q1 | $19.7M | Sell |
352,351
-5,198
| -1% | -$291K | 0.21% | 122 |
|
|
2020
Q4 | $16.8M | Sell |
357,549
-8,147
| -2% | -$383K | 0.2% | 123 |
|
|
2020
Q3 | $14.8M | Sell |
365,696
-41,294
| -10% | -$1.67M | 0.21% | 126 |
|
|
2020
Q2 | $16.2M | Sell |
406,990
-33,465
| -8% | -$1.33M | 0.23% | 132 |
|
|
2020
Q1 | $13.6M | Sell |
440,455
-105,485
| -19% | -$3.26M | 0.23% | 129 |
|
|
2019
Q4 | $19.5M | Sell |
545,940
-90,940
| -14% | -$3.25M | 0.24% | 128 |
|
|
2019
Q3 | $17.1M | Sell |
636,880
-177,570
| -22% | -$4.76M | 0.23% | 124 |
|
|
2019
Q2 | $21.3M | Sell |
814,450
-450,800
| -36% | -$11.8M | 0.28% | 117 |
|
|
2019
Q1 | $29.4M | Buy |
+1,265,250
| New | +$29.4M | 0.39% | 100 |
|