Aberdeen Group’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 | $18.1M | Buy |
104,631
+5,939
| +6% | +$1.03M | 0.03% | 442 |
|
2025
Q1 | $14.5M | Buy |
98,692
+59,404
| +151% | +$8.71M | 0.03% | 473 |
|
2024
Q4 | $7.03M | Sell |
39,288
-7,604
| -16% | -$1.36M | 0.01% | 578 |
|
2024
Q3 | $7.31M | Buy |
46,892
+42,935
| +1,085% | +$6.69M | 0.01% | 582 |
|
2024
Q2 | $527K | Sell |
3,957
-54,554
| -93% | -$7.27M | ﹤0.01% | 860 |
|
2024
Q1 | $7.78M | Buy |
58,511
+56,565
| +2,907% | +$7.52M | 0.02% | 594 |
|
2023
Q4 | $231K | Buy |
+1,946
| New | +$231K | ﹤0.01% | 929 |
|
2022
Q2 | – | Sell |
-41,980
| Closed | -$3.46M | – | 949 |
|
2022
Q1 | $3.46M | Sell |
41,980
-57,764
| -58% | -$4.76M | 0.01% | 658 |
|
2021
Q4 | $8.11M | Sell |
99,744
-21,837
| -18% | -$1.77M | 0.02% | 533 |
|
2021
Q3 | $8.96M | Sell |
121,581
-27,244
| -18% | -$2.01M | 0.02% | 516 |
|
2021
Q2 | $9.46M | Buy |
148,825
+19,774
| +15% | +$1.26M | 0.02% | 512 |
|
2021
Q1 | $7.23M | Buy |
129,051
+74,551
| +137% | +$4.18M | 0.02% | 562 |
|
2020
Q4 | $2.57M | Buy |
54,500
+5,000
| +10% | +$235K | 0.01% | 717 |
|
2020
Q3 | $2M | Hold |
49,500
| – | – | 0.01% | 708 |
|
2020
Q2 | $1.96M | Hold |
49,500
| – | – | 0.01% | 706 |
|
2020
Q1 | $1.53M | Sell |
49,500
-6,500
| -12% | -$201K | ﹤0.01% | 707 |
|
2019
Q4 | $2M | Buy |
56,000
+5,000
| +10% | +$178K | ﹤0.01% | 724 |
|
2019
Q3 | $1.37M | Buy |
51,000
+5,000
| +11% | +$134K | ﹤0.01% | 761 |
|
2019
Q2 | $1.2M | Sell |
46,000
-10,000
| -18% | -$262K | ﹤0.01% | 802 |
|
2019
Q1 | $1.3M | Buy |
+56,000
| New | +$1.3M | ﹤0.01% | 779 |
|
2018
Q4 | – | Sell |
-48,500
| Closed | -$1.13M | – | 885 |
|
2018
Q3 | $1.13M | Buy |
48,500
+8,000
| +20% | +$186K | ﹤0.01% | 786 |
|
2018
Q2 | $840K | Buy |
+40,500
| New | +$840K | ﹤0.01% | 815 |
|