Ameriprise’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 | $52M | Sell |
300,470
-432,295
| -59% | -$74.9M | 0.01% | 843 |
|
|
2025
Q1 | $107M | Buy |
732,765
+289,183
| +65% | +$42.4M | 0.03% | 514 |
|
|
2024
Q4 | $78.5M | Sell |
443,582
-215,021
| -33% | -$38.1M | 0.02% | 645 |
|
|
2024
Q3 | $103M | Buy |
658,603
+93,956
| +17% | +$14.6M | 0.03% | 535 |
|
|
2024
Q2 | $75.3M | Buy |
564,647
+497,235
| +738% | +$66.3M | 0.02% | 629 |
|
|
2024
Q1 | $8.95M | Sell |
67,412
-202,606
| -75% | -$26.9M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $32.1M | Sell |
270,018
-83,023
| -24% | -$9.87M | 0.01% | 992 |
|
|
2023
Q3 | $36.3M | Sell |
353,041
-77,693
| -18% | -$7.99M | 0.01% | 892 |
|
|
2023
Q2 | $41.5M | Sell |
430,734
-331,554
| -43% | -$31.9M | 0.01% | 849 |
|
|
2023
Q1 | $63.6M | Sell |
762,288
-552,025
| -42% | -$46.1M | 0.02% | 647 |
|
|
2022
Q4 | $90M | Buy |
1,314,313
+6,094
| +0.5% | +$417K | 0.03% | 511 |
|
|
2022
Q3 | $81M | Buy |
1,308,219
+8,613
| +0.7% | +$534K | 0.03% | 522 |
|
|
2022
Q2 | $73.9M | Sell |
1,299,606
-558,060
| -30% | -$31.7M | 0.03% | 587 |
|
|
2022
Q1 | $151M | Buy |
1,857,666
+905,237
| +95% | +$73.5M | 0.04% | 402 |
|
|
2021
Q4 | $77.4M | Sell |
952,429
-21,373
| -2% | -$1.74M | 0.02% | 657 |
|
|
2021
Q3 | $71.9M | Sell |
973,802
-432,712
| -31% | -$31.9M | 0.02% | 621 |
|
|
2021
Q2 | $89.4M | Sell |
1,406,514
-328,746
| -19% | -$20.9M | 0.03% | 564 |
|
|
2021
Q1 | $97.2M | Sell |
1,735,260
-163,659
| -9% | -$9.17M | 0.03% | 519 |
|
|
2020
Q4 | $89.3M | Sell |
1,898,919
-78
| -0% | -$3.67K | 0.03% | 511 |
|
|
2020
Q3 | $76.8M | Sell |
1,898,997
-79,606
| -4% | -$3.22M | 0.03% | 498 |
|
|
2020
Q2 | $78.6M | Sell |
1,978,603
-103,432
| -5% | -$4.11M | 0.03% | 463 |
|
|
2020
Q1 | $64.4M | Buy |
2,082,035
+67,081
| +3% | +$2.07M | 0.03% | 459 |
|
|
2019
Q4 | $71.9M | Sell |
2,014,954
-203,417
| -9% | -$7.26M | 0.03% | 541 |
|
|
2019
Q3 | $59.5M | Sell |
2,218,371
-121,634
| -5% | -$3.26M | 0.03% | 587 |
|
|
2019
Q2 | $61.2M | Sell |
2,340,005
-981,133
| -30% | -$25.7M | 0.03% | 581 |
|
|
2019
Q1 | $77.1M | Buy |
3,321,138
+109,662
| +3% | +$2.55M | 0.04% | 495 |
|
|
2018
Q4 | $57.1M | Buy |
3,211,476
+65,651
| +2% | +$1.17M | 0.03% | 560 |
|
|
2018
Q3 | $73M | Buy |
3,145,825
+629,228
| +25% | +$14.6M | 0.03% | 566 |
|
|
2018
Q2 | $52.1M | Buy |
2,516,597
+723,628
| +40% | +$15M | 0.02% | 659 |
|
|
2018
Q1 | $38.4M | Buy |
+1,792,969
| New | +$38.4M | 0.02% | 779 |
|