American Century Companies’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 | $397M | Buy |
2,291,745
+296,942
| +15% | +$51.4M | 0.22% | 60 |
|
|
2025
Q1 | $292M | Sell |
1,994,803
-299,529
| -13% | -$43.9M | 0.18% | 87 |
|
|
2024
Q4 | $406M | Sell |
2,294,332
-224,192
| -9% | -$39.7M | 0.23% | 52 |
|
|
2024
Q3 | $392M | Buy |
2,518,524
+201,940
| +9% | +$31.5M | 0.23% | 56 |
|
|
2024
Q2 | $309M | Buy |
2,316,584
+453,657
| +24% | +$60.5M | 0.19% | 79 |
|
|
2024
Q1 | $248M | Sell |
1,862,927
-35,477
| -2% | -$4.72M | 0.16% | 119 |
|
|
2023
Q4 | $226M | Buy |
1,898,404
+828,227
| +77% | +$98.5M | 0.16% | 132 |
|
|
2023
Q3 | $110M | Buy |
1,070,177
+454
| +0% | +$46.7K | 0.08% | 262 |
|
|
2023
Q2 | $103M | Buy |
1,069,723
+662
| +0.1% | +$63.8K | 0.08% | 282 |
|
|
2023
Q1 | $89.2M | Sell |
1,069,061
-1,711
| -0.2% | -$143K | 0.07% | 295 |
|
|
2022
Q4 | $73.3M | Buy |
1,070,772
+310,978
| +41% | +$21.3M | 0.06% | 331 |
|
|
2022
Q3 | $47.1M | Buy |
759,794
+152,474
| +25% | +$9.45M | 0.04% | 394 |
|
|
2022
Q2 | $34.5M | Buy |
607,320
+174,479
| +40% | +$9.92M | 0.03% | 515 |
|
|
2022
Q1 | $35.2M | Buy |
432,841
+429,978
| +15,018% | +$34.9M | 0.02% | 543 |
|
|
2021
Q4 | $233K | Buy |
+2,863
| New | +$233K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-5,738
| Closed | -$365K | – | 2287 |
|
|
2021
Q2 | $365K | Hold |
5,738
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q1 | $322K | Sell |
5,738
-5,177
| -47% | -$291K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $514K | Sell |
10,915
-359,864
| -97% | -$16.9M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $15M | Sell |
370,779
-562,262
| -60% | -$22.7M | 0.01% | 612 |
|
|
2020
Q2 | $37M | Sell |
933,041
-131,157
| -12% | -$5.21M | 0.04% | 394 |
|
|
2020
Q1 | $32.9M | Sell |
1,064,198
-292,841
| -22% | -$9.06M | 0.04% | 366 |
|
|
2019
Q4 | $48.4M | Buy |
1,357,039
+496,007
| +58% | +$17.7M | 0.05% | 354 |
|
|
2019
Q3 | $23.1M | Sell |
861,032
-352,271
| -29% | -$9.44M | 0.02% | 461 |
|
|
2019
Q2 | $31.8M | Sell |
1,213,303
-579,108
| -32% | -$15.2M | 0.03% | 433 |
|
|
2019
Q1 | $41.6M | Sell |
1,792,411
-432,570
| -19% | -$10M | 0.04% | 385 |
|
|
2018
Q4 | $39.6M | Buy |
2,224,981
+278,783
| +14% | +$4.96M | 0.05% | 369 |
|
|
2018
Q3 | $45.2M | Buy |
1,946,198
+274,680
| +16% | +$6.37M | 0.04% | 364 |
|
|
2018
Q2 | $34.6M | Buy |
1,671,518
+211,749
| +15% | +$4.38M | 0.03% | 416 |
|
|
2018
Q1 | $31.2M | Buy |
1,459,769
+241,242
| +20% | +$5.16M | 0.03% | 434 |
|
|
2017
Q4 | $24.4M | Buy |
1,218,527
+9,989
| +0.8% | +$200K | 0.02% | 485 |
|
|
2017
Q3 | $22.5M | Buy |
1,208,538
+24,976
| +2% | +$466K | 0.02% | 499 |
|
|
2017
Q2 | $21.3M | Buy |
1,183,562
+1,923
| +0.2% | +$34.6K | 0.02% | 502 |
|
|
2017
Q1 | $22.4M | Buy |
1,181,639
+102,837
| +10% | +$1.95M | 0.02% | 501 |
|
|
2016
Q4 | $20.7M | Buy |
1,078,802
+187,295
| +21% | +$3.6M | 0.02% | 522 |
|
|
2016
Q3 | $15.5M | Sell |
891,507
-110,058
| -11% | -$1.92M | 0.02% | 581 |
|
|
2016
Q2 | $14.1M | Buy |
1,001,565
+40,361
| +4% | +$569K | 0.02% | 590 |
|
|
2016
Q1 | $14.8M | Buy |
961,204
+4,193
| +0.4% | +$64.6K | 0.02% | 568 |
|
|
2015
Q4 | $12.4M | Buy |
957,011
+137,178
| +17% | +$1.77M | 0.01% | 593 |
|
|
2015
Q3 | $14.3M | Buy |
819,833
+42,419
| +5% | +$742K | 0.02% | 571 |
|
|
2015
Q2 | $14.4M | Sell |
777,414
-7,870
| -1% | -$146K | 0.02% | 624 |
|
|
2015
Q1 | $14.6M | Sell |
785,284
-315,361
| -29% | -$5.85M | 0.02% | 607 |
|
|
2014
Q4 | $18.9M | Buy |
1,100,645
+69,326
| +7% | +$1.19M | 0.02% | 559 |
|
|
2014
Q3 | $18M | Buy |
1,031,319
+175,636
| +21% | +$3.07M | 0.02% | 544 |
|
|
2014
Q2 | $16.4M | Buy |
+855,683
| New | +$16.4M | 0.02% | 586 |
|