Vestcor Inc’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 | $679K | Sell |
3,923
-23
| -0.6% | -$3.98K | 0.02% | 601 |
|
|
2025
Q1 | $579K | Buy |
3,946
+839
| +27% | +$123K | 0.02% | 619 |
|
|
2024
Q4 | $550K | Sell |
3,107
-734
| -19% | -$130K | 0.02% | 648 |
|
|
2024
Q3 | $599K | Hold |
3,841
| – | – | 0.02% | 627 |
|
|
2024
Q2 | $512K | Buy |
3,841
+1,125
| +41% | +$150K | 0.02% | 653 |
|
|
2024
Q1 | $361K | Sell |
2,716
-888
| -25% | -$118K | 0.01% | 769 |
|
|
2023
Q4 | $429K | Sell |
3,604
-32
| -0.9% | -$3.81K | 0.01% | 713 |
|
|
2023
Q3 | $374K | Hold |
3,636
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $350K | Sell |
3,636
-36
| -1% | -$3.47K | 0.01% | 697 |
|
|
2023
Q1 | $306K | Hold |
3,672
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $251K | Buy |
+3,672
| New | +$251K | 0.01% | 840 |
|