1832 Asset Management’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 | $70.9M | Buy |
409,567
+171,092
| +72% | +$29.6M | 0.06% | 161 |
|
|
2025
Q1 | $35M | Sell |
238,475
-53,437
| -18% | -$7.83M | 0.03% | 229 |
|
|
2024
Q4 | $51.7M | Sell |
291,912
-17,000
| -6% | -$3.01M | 0.04% | 180 |
|
|
2024
Q3 | $48.1M | Sell |
308,912
-33,300
| -10% | -$5.19M | 0.04% | 212 |
|
|
2024
Q2 | $45.6M | Sell |
342,212
-16,499
| -5% | -$2.2M | 0.04% | 193 |
|
|
2024
Q1 | $47.7M | Sell |
358,711
-147,996
| -29% | -$19.7M | 0.03% | 188 |
|
|
2023
Q4 | $60.3M | Buy |
506,707
+101,689
| +25% | +$12.1M | 0.09% | 159 |
|
|
2023
Q3 | $41.7M | Sell |
405,018
-104,252
| -20% | -$10.7M | 0.06% | 186 |
|
|
2023
Q2 | $49.1M | Buy |
509,270
+6,165
| +1% | +$594K | 0.06% | 181 |
|
|
2023
Q1 | $42M | Sell |
503,105
-144
| -0% | -$12K | 0.06% | 199 |
|
|
2022
Q4 | $34.4M | Sell |
503,249
-207,216
| -29% | -$14.2M | 0.06% | 221 |
|
|
2022
Q3 | $44M | Sell |
710,465
-939
| -0.1% | -$58.2K | 0.08% | 193 |
|
|
2022
Q2 | $40.5M | Buy |
711,404
+3,142
| +0.4% | +$179K | 0.07% | 201 |
|
|
2022
Q1 | $56.7M | Buy |
708,262
+71,749
| +11% | +$5.75M | 0.08% | 195 |
|
|
2021
Q4 | $52.1M | Sell |
636,513
-34,016
| -5% | -$2.79M | 0.09% | 172 |
|
|
2021
Q3 | $49.8M | Sell |
670,529
-113,410
| -14% | -$8.42M | 0.09% | 174 |
|
|
2021
Q2 | $49.3M | Sell |
783,939
-167,828
| -18% | -$10.6M | 0.1% | 171 |
|
|
2021
Q1 | $50.6M | Sell |
951,767
-194,126
| -17% | -$10.3M | 0.11% | 175 |
|
|
2020
Q4 | $54.8M | Sell |
1,145,893
-41,491
| -3% | -$1.99M | 0.13% | 151 |
|
|
2020
Q3 | $48.1M | Buy |
1,187,384
+230,143
| +24% | +$9.32M | 0.13% | 145 |
|
|
2020
Q2 | $36.4M | Sell |
957,241
-470,437
| -33% | -$17.9M | 0.11% | 149 |
|
|
2020
Q1 | $45.1M | Sell |
1,427,678
-352,022
| -20% | -$11.1M | 0.16% | 122 |
|
|
2019
Q4 | $64M | Sell |
1,779,700
-10,612
| -0.6% | -$381K | 0.19% | 106 |
|
|
2019
Q3 | $49.6M | Buy |
1,790,312
+458,439
| +34% | +$12.7M | 0.16% | 124 |
|
|
2019
Q2 | $34.8M | Buy |
1,331,873
+603,400
| +83% | +$15.8M | 0.11% | 150 |
|
|
2019
Q1 | $17M | Sell |
728,473
-183,700
| -20% | -$4.3M | 0.06% | 194 |
|
|
2018
Q4 | $16.2M | Sell |
912,173
-64,527
| -7% | -$1.15M | 0.06% | 186 |
|
|
2018
Q3 | $22.7M | Buy |
+976,700
| New | +$22.7M | 0.07% | 178 |
|
|
2014
Q3 | – | Sell |
-416,700
| Closed | -$8M | – | 606 |
|
|
2014
Q2 | $8M | Buy |
+416,700
| New | +$8M | 0.03% | 314 |
|