Capital International Investors’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 | $732M | Buy |
4,227,281
+50,841
| +1% | +$8.81M | 0.13% | 138 |
|
|
2025
Q1 | $612M | Buy |
4,176,440
+7,889
| +0.2% | +$1.16M | 0.12% | 145 |
|
|
2024
Q4 | $738M | Sell |
4,168,551
-781,799
| -16% | -$138M | 0.14% | 133 |
|
|
2024
Q3 | $771M | Sell |
4,950,350
-102,690
| -2% | -$16M | 0.15% | 134 |
|
|
2024
Q2 | $673M | Sell |
5,053,040
-516,667
| -9% | -$68.9M | 0.14% | 138 |
|
|
2024
Q1 | $741M | Hold |
5,569,707
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $662M | Hold |
5,569,707
| – | – | 0.15% | 140 |
|
|
2023
Q3 | $573M | Sell |
5,569,707
-1,015,403
| -15% | -$104M | 0.15% | 142 |
|
|
2023
Q2 | $634M | Hold |
6,585,110
| – | – | 0.15% | 144 |
|
|
2023
Q1 | $549M | Hold |
6,585,110
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $451M | Hold |
6,585,110
| – | – | 0.12% | 167 |
|
|
2022
Q3 | $408M | Hold |
6,585,110
| – | – | 0.12% | 168 |
|
|
2022
Q2 | $374M | Hold |
6,585,110
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $535M | Sell |
6,585,110
-1,832
| -0% | -$149K | 0.12% | 166 |
|
|
2021
Q4 | $535M | Hold |
6,586,942
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $486M | Hold |
6,586,942
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $419M | Hold |
6,586,942
| – | – | 0.1% | 190 |
|
|
2021
Q1 | $369M | Hold |
6,586,942
| – | – | 0.09% | 189 |
|
|
2020
Q4 | $310M | Hold |
6,586,942
| – | – | 0.08% | 200 |
|
|
2020
Q3 | $266M | Hold |
6,586,942
| – | – | 0.08% | 196 |
|
|
2020
Q2 | $262M | Hold |
6,586,942
| – | – | 0.09% | 184 |
|
|
2020
Q1 | $204M | Hold |
6,586,942
| – | – | 0.08% | 172 |
|
|
2019
Q4 | $235M | Buy |
6,586,942
+62,340
| +1% | +$2.22M | 0.08% | 176 |
|
|
2019
Q3 | $175M | Buy |
6,524,602
+438,732
| +7% | +$11.8M | 0.07% | 193 |
|
|
2019
Q2 | $159M | Buy |
6,085,870
+4,175,895
| +219% | +$109M | 0.06% | 204 |
|
|
2019
Q1 | $44.3M | Hold |
1,909,975
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $34M | Hold |
1,909,975
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $44.3M | Buy |
+1,909,975
| New | +$44.3M | 0.02% | 276 |
|