Bessemer 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 | $831K | Buy |
4,802
+442
| +10% | +$76.5K | ﹤0.01% | 675 |
|
2025
Q1 | $639K | Buy |
4,360
+78
| +2% | +$11.4K | ﹤0.01% | 813 |
|
2024
Q4 | $759K | Buy |
4,282
+594
| +16% | +$105K | ﹤0.01% | 808 |
|
2024
Q3 | $575K | Buy |
3,688
+1,044
| +39% | +$163K | ﹤0.01% | 868 |
|
2024
Q2 | $352K | Buy |
2,644
+398
| +18% | +$53K | ﹤0.01% | 884 |
|
2024
Q1 | $299K | Sell |
2,246
-563
| -20% | -$75K | ﹤0.01% | 922 |
|
2023
Q4 | $334K | Buy |
2,809
+720
| +34% | +$85.6K | ﹤0.01% | 928 |
|
2023
Q3 | $215K | Sell |
2,089
-217
| -9% | -$22.3K | ﹤0.01% | 1015 |
|
2023
Q2 | $222K | Buy |
2,306
+1,807
| +362% | +$174K | ﹤0.01% | 1020 |
|
2023
Q1 | $42K | Buy |
+499
| New | +$42K | ﹤0.01% | 1250 |
|
2022
Q3 | – | Sell |
-55
| Closed | -$3K | – | 2017 |
|
2022
Q2 | $3K | Sell |
55
-1,207
| -96% | -$65.8K | ﹤0.01% | 1649 |
|
2022
Q1 | $103K | Hold |
1,262
| – | – | ﹤0.01% | 962 |
|
2021
Q4 | $103K | Hold |
1,262
| – | – | ﹤0.01% | 992 |
|
2021
Q3 | $93K | Buy |
1,262
+62
| +5% | +$4.57K | ﹤0.01% | 952 |
|
2021
Q2 | $76K | Buy |
+1,200
| New | +$76K | ﹤0.01% | 996 |
|