AllianceBernstein’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 | $12.3M | Buy |
70,813
+916
| +1% | +$159K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $10.2M | Sell |
69,897
-150
| -0.2% | -$22K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $12.4M | Sell |
70,047
-9,046
| -11% | -$1.6M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $12.3M | Sell |
79,093
-156,022
| -66% | -$24.3M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $31.3M | Sell |
235,115
-53,380
| -19% | -$7.11M | 0.01% | 747 |
|
|
2024
Q1 | $38.4M | Sell |
288,495
-587,496
| -67% | -$78.1M | 0.01% | 678 |
|
|
2023
Q4 | $104M | Sell |
875,991
-104,293
| -11% | -$12.4M | 0.04% | 389 |
|
|
2023
Q3 | $101M | Buy |
980,284
+126,980
| +15% | +$13.1M | 0.04% | 371 |
|
|
2023
Q2 | $82.2M | Sell |
853,304
-122,666
| -13% | -$11.8M | 0.03% | 452 |
|
|
2023
Q1 | $81.4M | Sell |
975,970
-430,873
| -31% | -$36M | 0.03% | 435 |
|
|
2022
Q4 | $96.3M | Sell |
1,406,843
-109,074
| -7% | -$7.47M | 0.04% | 385 |
|
|
2022
Q3 | $93.9M | Sell |
1,515,917
-256,863
| -14% | -$15.9M | 0.05% | 370 |
|
|
2022
Q2 | $101M | Sell |
1,772,780
-216,163
| -11% | -$12.3M | 0.05% | 367 |
|
|
2022
Q1 | $162M | Sell |
1,988,943
-142,205
| -7% | -$11.6M | 0.06% | 281 |
|
|
2021
Q4 | $173M | Buy |
2,131,148
+70,721
| +3% | +$5.75M | 0.06% | 288 |
|
|
2021
Q3 | $152M | Sell |
2,060,427
-272,483
| -12% | -$20.1M | 0.06% | 299 |
|
|
2021
Q2 | $148M | Buy |
2,332,910
+139,414
| +6% | +$8.87M | 0.06% | 306 |
|
|
2021
Q1 | $123M | Buy |
2,193,496
+135,114
| +7% | +$7.57M | 0.05% | 351 |
|
|
2020
Q4 | $96.8M | Buy |
2,058,382
+4,771
| +0.2% | +$224K | 0.05% | 386 |
|
|
2020
Q3 | $83M | Buy |
2,053,611
+38,613
| +2% | +$1.56M | 0.04% | 383 |
|
|
2020
Q2 | $80M | Sell |
2,014,998
-103,025
| -5% | -$4.09M | 0.05% | 386 |
|
|
2020
Q1 | $65.5M | Sell |
2,118,023
-443,882
| -17% | -$13.7M | 0.05% | 369 |
|
|
2019
Q4 | $91.4M | Sell |
2,561,905
-510,414
| -17% | -$18.2M | 0.05% | 352 |
|
|
2019
Q3 | $82.4M | Buy |
3,072,319
+187,201
| +6% | +$5.02M | 0.05% | 364 |
|
|
2019
Q2 | $75.5M | Buy |
2,885,118
+2,575,306
| +831% | +$67.4M | 0.05% | 402 |
|
|
2019
Q1 | $7.19M | Buy |
309,812
+4,842
| +2% | +$112K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $5.42M | Buy |
304,970
+74,750
| +32% | +$1.33M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $5.34M | Buy |
230,220
+112,160
| +95% | +$2.6M | ﹤0.01% | 1245 |
|
|
2018
Q2 | $2.44M | Buy |
118,060
+94,460
| +400% | +$1.96M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $505K | Buy |
+23,600
| New | +$505K | ﹤0.01% | 2507 |
|