Bank of New York Mellon’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 | $157M | Sell |
906,017
-91,531
| -9% | -$15.9M | 0.03% | 425 |
|
|
2025
Q1 | $146M | Buy |
997,548
+131,841
| +15% | +$19.3M | 0.03% | 458 |
|
|
2024
Q4 | $153M | Sell |
865,707
-18,188
| -2% | -$3.22M | 0.03% | 454 |
|
|
2024
Q3 | $138M | Sell |
883,895
-545,257
| -38% | -$85M | 0.03% | 506 |
|
|
2024
Q2 | $190M | Sell |
1,429,152
-198,289
| -12% | -$26.4M | 0.04% | 389 |
|
|
2024
Q1 | $216M | Sell |
1,627,441
-261,545
| -14% | -$34.8M | 0.04% | 362 |
|
|
2023
Q4 | $225M | Sell |
1,888,986
-1,448,242
| -43% | -$172M | 0.05% | 347 |
|
|
2023
Q3 | $343M | Sell |
3,337,228
-377,754
| -10% | -$38.9M | 0.08% | 232 |
|
|
2023
Q2 | $358M | Buy |
3,714,982
+786,862
| +27% | +$75.8M | 0.08% | 232 |
|
|
2023
Q1 | $244M | Buy |
2,928,120
+1,261,229
| +76% | +$105M | 0.05% | 321 |
|
|
2022
Q4 | $114M | Buy |
1,666,891
+39,296
| +2% | +$2.69M | 0.03% | 558 |
|
|
2022
Q3 | $101M | Sell |
1,627,595
-143,719
| -8% | -$8.9M | 0.02% | 596 |
|
|
2022
Q2 | $101M | Sell |
1,771,314
-43,738
| -2% | -$2.49M | 0.02% | 599 |
|
|
2022
Q1 | $147M | Buy |
1,815,052
+47,597
| +3% | +$3.87M | 0.03% | 513 |
|
|
2021
Q4 | $144M | Sell |
1,767,455
-536,971
| -23% | -$43.6M | 0.03% | 552 |
|
|
2021
Q3 | $170M | Buy |
2,304,426
+26,955
| +1% | +$1.99M | 0.03% | 465 |
|
|
2021
Q2 | $145M | Buy |
2,277,471
+78,507
| +4% | +$4.99M | 0.03% | 533 |
|
|
2021
Q1 | $123M | Buy |
2,198,964
+33,229
| +2% | +$1.86M | 0.03% | 601 |
|
|
2020
Q4 | $102M | Buy |
2,165,735
+354,435
| +20% | +$16.7M | 0.02% | 643 |
|
|
2020
Q3 | $73.2M | Buy |
1,811,300
+402,930
| +29% | +$16.3M | 0.02% | 706 |
|
|
2020
Q2 | $55.9M | Buy |
1,408,370
+838,475
| +147% | +$33.3M | 0.01% | 819 |
|
|
2020
Q1 | $17.6M | Sell |
569,895
-42,705
| -7% | -$1.32M | 0.01% | 1370 |
|
|
2019
Q4 | $21.9M | Buy |
612,600
+99,890
| +19% | +$3.57M | 0.01% | 1521 |
|
|
2019
Q3 | $13.7M | Buy |
512,710
+19,169
| +4% | +$514K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $12.9M | Buy |
493,541
+145,797
| +42% | +$3.82M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $8.07M | Buy |
347,744
+59,436
| +21% | +$1.38M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $5.13M | Buy |
288,308
+257,910
| +848% | +$4.59M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $706K | Buy |
30,398
+19,927
| +190% | +$463K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $217K | Sell |
10,471
-410
| -4% | -$8.5K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $234K | Sell |
10,881
-42,946
| -80% | -$924K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $1.08M | Buy |
53,827
+34,999
| +186% | +$700K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $351K | Buy |
18,828
+1
| +0% | +$19 | ﹤0.01% | 3702 |
|
|
2017
Q2 | $338K | Buy |
18,827
+8,356
| +80% | +$150K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $198K | Hold |
10,471
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q4 | $201K | Buy |
10,471
+1
| +0% | +$19 | ﹤0.01% | 3901 |
|
|
2016
Q3 | $183K | Sell |
10,470
-1
| -0% | -$17 | ﹤0.01% | 3910 |
|
|
2016
Q2 | $147K | Buy |
10,471
+1
| +0% | +$14 | ﹤0.01% | 3970 |
|
|
2016
Q1 | $162K | Hold |
10,470
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q4 | $135K | Sell |
10,470
-6,643
| -39% | -$85.7K | ﹤0.01% | 3962 |
|
|
2015
Q3 | $299K | Buy |
17,113
+2,501
| +17% | +$43.7K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $270K | Hold |
14,612
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q1 | $271K | Sell |
14,612
-1
| -0% | -$19 | ﹤0.01% | 3815 |
|
|
2014
Q4 | $251K | Buy |
14,613
+1
| +0% | +$17 | ﹤0.01% | 3824 |
|
|
2014
Q3 | $255K | Buy |
+14,612
| New | +$255K | ﹤0.01% | 3820 |
|