Brown Advisory’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597M | Sell |
3,448,586
-237,022
| -6% | -$41.1M | 0.79% | 35 |
|
|
2025
Q1 | $540M | Sell |
3,685,608
-41,989
| -1% | -$6.16M | 0.77% | 35 |
|
|
2024
Q4 | $660M | Buy |
3,727,597
+302,303
| +9% | +$53.5M | 0.84% | 29 |
|
|
2024
Q3 | $534M | Buy |
3,425,294
+3,320,404
| +3,166% | +$517M | 0.67% | 39 |
|
|
2024
Q2 | $14M | Buy |
104,890
+5,768
| +6% | +$769K | 0.02% | 372 |
|
|
2024
Q1 | $13.2M | Buy |
99,122
+5,356
| +6% | +$712K | 0.02% | 380 |
|
|
2023
Q4 | $11.2M | Buy |
93,766
+60,255
| +180% | +$7.17M | 0.02% | 391 |
|
|
2023
Q3 | $3.45M | Sell |
33,511
-562
| -2% | -$57.8K | 0.01% | 523 |
|
|
2023
Q2 | $3.28M | Buy |
34,073
+232
| +0.7% | +$22.4K | 0.01% | 532 |
|
|
2023
Q1 | $2.82M | Sell |
33,841
-1,095
| -3% | -$91.4K | ﹤0.01% | 546 |
|
|
2022
Q4 | $2.39M | Buy |
34,936
+1,069
| +3% | +$73.2K | ﹤0.01% | 578 |
|
|
2022
Q3 | $2.1M | Buy |
33,867
+10,543
| +45% | +$653K | ﹤0.01% | 560 |
|
|
2022
Q2 | $1.33M | Buy |
23,324
+8,347
| +56% | +$475K | ﹤0.01% | 651 |
|
|
2022
Q1 | $1.22M | Buy |
14,977
+707
| +5% | +$57.4K | ﹤0.01% | 682 |
|
|
2021
Q4 | $1.16M | Sell |
14,270
-3,271
| -19% | -$266K | ﹤0.01% | 701 |
|
|
2021
Q3 | $1.3M | Sell |
17,541
-2,203
| -11% | -$163K | ﹤0.01% | 649 |
|
|
2021
Q2 | $1.26M | Sell |
19,744
-630,169
| -97% | -$40.1M | ﹤0.01% | 654 |
|
|
2021
Q1 | $36.4M | Sell |
649,913
-665,555
| -51% | -$37.3M | 0.06% | 223 |
|
|
2020
Q4 | $61.9M | Sell |
1,315,468
-286,733
| -18% | -$13.5M | 0.11% | 142 |
|
|
2020
Q3 | $64.8M | Sell |
1,602,201
-361,630
| -18% | -$14.6M | 0.13% | 119 |
|
|
2020
Q2 | $78M | Buy |
1,963,831
+84,022
| +4% | +$3.34M | 0.18% | 102 |
|
|
2020
Q1 | $58.1M | Buy |
1,879,809
+15,256
| +0.8% | +$472K | 0.18% | 104 |
|
|
2019
Q4 | $66.5M | Buy |
1,864,553
+127
| +0% | +$4.53K | 0.17% | 118 |
|
|
2019
Q3 | $50M | Buy |
1,864,426
+71,450
| +4% | +$1.92M | 0.14% | 138 |
|
|
2019
Q2 | $46.9M | Buy |
1,792,976
+8,454
| +0.5% | +$221K | 0.13% | 148 |
|
|
2019
Q1 | $41.4M | Buy |
1,784,522
+99,537
| +6% | +$2.31M | 0.12% | 157 |
|
|
2018
Q4 | $30M | Buy |
1,684,985
+940,186
| +126% | +$16.7M | 0.1% | 184 |
|
|
2018
Q3 | $17.3M | Buy |
+744,799
| New | +$17.3M | 0.05% | 270 |
|