XTX Topco’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 | $1M | Buy |
+5,794
| New | +$1M | 0.04% | 662 |
|
|
2025
Q1 | – | Sell |
-4,708
| Closed | -$833K | – | 2385 |
|
|
2024
Q4 | $833K | Sell |
4,708
-817
| -15% | -$145K | 0.07% | 399 |
|
|
2024
Q3 | $861K | Sell |
5,525
-14,113
| -72% | -$2.2M | 0.06% | 488 |
|
|
2024
Q2 | $2.62M | Buy |
19,638
+18,007
| +1,104% | +$2.4M | 0.22% | 71 |
|
|
2024
Q1 | $217K | Buy |
+1,631
| New | +$217K | 0.03% | 1115 |
|
|
2023
Q4 | – | Sell |
-4,463
| Closed | -$459K | – | 1569 |
|
|
2023
Q3 | $459K | Buy |
+4,463
| New | +$459K | 0.08% | 455 |
|
|
2021
Q3 | – | Sell |
-8,512
| Closed | -$541K | – | 678 |
|
|
2021
Q2 | $541K | Buy |
+8,512
| New | +$541K | 0.18% | 151 |
|