Xponance’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 | $6.89M | Buy |
39,789
+2,436
| +7% | +$422K | 0.06% | 257 |
|
|
2025
Q1 | $5.48M | Buy |
37,353
+580
| +2% | +$85K | 0.05% | 286 |
|
|
2024
Q4 | $6.51M | Buy |
36,773
+4,278
| +13% | +$757K | 0.06% | 248 |
|
|
2024
Q3 | $5.06M | Buy |
32,495
+154
| +0.5% | +$24K | 0.05% | 303 |
|
|
2024
Q2 | $4.31M | Buy |
32,341
+2,008
| +7% | +$268K | 0.04% | 325 |
|
|
2024
Q1 | $4.03M | Buy |
30,333
+8,035
| +36% | +$1.07M | 0.04% | 341 |
|
|
2023
Q4 | $2.65M | Sell |
22,298
-546
| -2% | -$64.9K | 0.03% | 408 |
|
|
2023
Q3 | $2.35M | Buy |
22,844
+196
| +0.9% | +$20.2K | 0.03% | 415 |
|
|
2023
Q2 | $2.18M | Buy |
22,648
+1,596
| +8% | +$154K | 0.03% | 451 |
|
|
2023
Q1 | $1.76M | Buy |
21,052
+156
| +0.7% | +$13K | 0.03% | 487 |
|
|
2022
Q4 | $1.43M | Buy |
20,896
+2,951
| +16% | +$202K | 0.02% | 530 |
|
|
2022
Q3 | $1.11M | Buy |
17,945
+328
| +2% | +$20.3K | 0.02% | 541 |
|
|
2022
Q2 | $1M | Buy |
17,617
+3,209
| +22% | +$183K | 0.02% | 573 |
|
|
2022
Q1 | $1.17M | Buy |
14,408
+317
| +2% | +$25.7K | 0.02% | 544 |
|
|
2021
Q4 | $1.15M | Buy |
14,091
+353
| +3% | +$28.7K | 0.02% | 554 |
|
|
2021
Q3 | $1.01M | Sell |
13,738
-545
| -4% | -$40.2K | 0.02% | 550 |
|
|
2021
Q2 | $908K | Buy |
14,283
+3,876
| +37% | +$246K | 0.02% | 640 |
|
|
2021
Q1 | $583K | Buy |
10,407
+50
| +0.5% | +$2.8K | 0.01% | 704 |
|
|
2020
Q4 | $487K | Buy |
10,357
+328
| +3% | +$15.4K | 0.01% | 756 |
|
|
2020
Q3 | $405K | Sell |
10,029
-138
| -1% | -$5.57K | 0.01% | 736 |
|
|
2020
Q2 | $404K | Buy |
+10,167
| New | +$404K | 0.01% | 701 |
|