Zurich Cantonal Bank’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 | $10.9M | Buy |
62,756
+22,073
| +54% | +$3.82M | 0.03% | 444 |
|
|
2025
Q1 | $5.96M | Buy |
40,683
+5,039
| +14% | +$739K | 0.02% | 549 |
|
|
2024
Q4 | $6.31M | Buy |
35,644
+630
| +2% | +$112K | 0.02% | 529 |
|
|
2024
Q3 | $5.46M | Buy |
35,014
+736
| +2% | +$115K | 0.02% | 557 |
|
|
2024
Q2 | $4.57M | Sell |
34,278
-28,187
| -45% | -$3.76M | 0.01% | 567 |
|
|
2024
Q1 | $8.31M | Sell |
62,465
-28,945
| -32% | -$3.85M | 0.03% | 442 |
|
|
2023
Q4 | $10.9M | Buy |
91,410
+13,663
| +18% | +$1.62M | 0.04% | 367 |
|
|
2023
Q3 | $8M | Buy |
77,747
+13,139
| +20% | +$1.35M | 0.04% | 397 |
|
|
2023
Q2 | $6.22M | Buy |
64,608
+31,869
| +97% | +$3.07M | 0.03% | 456 |
|
|
2023
Q1 | $2.73M | Buy |
32,739
+2,152
| +7% | +$180K | 0.01% | 616 |
|
|
2022
Q4 | $2.09M | Buy |
30,587
+11,854
| +63% | +$811K | 0.01% | 662 |
|
|
2022
Q3 | $1.16M | Buy |
18,733
+835
| +5% | +$51.8K | 0.01% | 808 |
|
|
2022
Q2 | $1.02M | Buy |
17,898
+965
| +6% | +$54.9K | 0.01% | 860 |
|
|
2022
Q1 | $1.38M | Buy |
16,933
+840
| +5% | +$68.2K | 0.01% | 821 |
|
|
2021
Q4 | $1.31M | Buy |
16,093
+4,004
| +33% | +$325K | 0.01% | 888 |
|
|
2021
Q3 | $893K | Buy |
12,089
+1,269
| +12% | +$93.7K | ﹤0.01% | 982 |
|
|
2021
Q2 | $688K | Sell |
10,820
-600
| -5% | -$38.2K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $640K | Sell |
11,420
-2,025
| -15% | -$113K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $633K | Buy |
13,445
+1,827
| +16% | +$86K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $470K | Buy |
11,618
+962
| +9% | +$38.9K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $423K | Buy |
10,656
+3,547
| +50% | +$141K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $220K | Buy |
7,109
+1,409
| +25% | +$43.6K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $203K | Hold |
5,700
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $153K | Hold |
5,700
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $149K | Hold |
5,700
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $132K | Sell |
5,700
-1,345
| -19% | -$31.1K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $125K | Buy |
+7,045
| New | +$125K | ﹤0.01% | 1466 |
|