Vontobel Holding’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 | $1.05M | Buy |
6,085
+1,358
| +29% | +$235K | ﹤0.01% | 584 |
|
2025
Q1 | $693K | Buy |
4,727
+2,275
| +93% | +$334K | ﹤0.01% | 693 |
|
2024
Q4 | $434K | Buy |
2,452
+147
| +6% | +$26K | ﹤0.01% | 830 |
|
2024
Q3 | $359K | Buy |
2,305
+339
| +17% | +$52.8K | ﹤0.01% | 873 |
|
2024
Q2 | $262K | Sell |
1,966
-378
| -16% | -$50.4K | ﹤0.01% | 927 |
|
2024
Q1 | $312K | Hold |
2,344
| – | – | ﹤0.01% | 896 |
|
2023
Q4 | $279K | Sell |
2,344
-2,805
| -54% | -$334K | ﹤0.01% | 949 |
|
2023
Q3 | $530K | Sell |
5,149
-610
| -11% | -$62.8K | ﹤0.01% | 751 |
|
2023
Q2 | $555K | Buy |
5,759
+314
| +6% | +$30.3K | ﹤0.01% | 767 |
|
2023
Q1 | $454K | Buy |
5,445
+2,244
| +70% | +$187K | ﹤0.01% | 799 |
|
2022
Q4 | $219K | Buy |
+3,201
| New | +$219K | ﹤0.01% | 975 |
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$216K | – | 1034 |
|
2022
Q2 | $216K | Sell |
3,796
-6,688
| -64% | -$381K | ﹤0.01% | 922 |
|
2022
Q1 | $852K | Buy |
10,484
+167
| +2% | +$13.6K | 0.01% | 662 |
|
2021
Q4 | $838K | Buy |
+10,317
| New | +$838K | 0.01% | 679 |
|