Capital World Investors’s Ares Management ARES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03B | Sell |
11,745,662
-164,340
| -1% | -$28.5M | 0.3% | 83 |
|
2025
Q1 | $1.75B | Buy |
11,910,002
+1,156,223
| +11% | +$170M | 0.28% | 89 |
|
2024
Q4 | $1.9B | Buy |
10,753,779
+223,919
| +2% | +$39.6M | 0.29% | 90 |
|
2024
Q3 | $1.64B | Hold |
10,529,860
| – | – | 0.25% | 103 |
|
2024
Q2 | $1.4B | Sell |
10,529,860
-545,851
| -5% | -$72.8M | 0.23% | 108 |
|
2024
Q1 | $1.47B | Hold |
11,075,711
| – | – | 0.24% | 102 |
|
2023
Q4 | $1.32B | Hold |
11,075,711
| – | – | 0.23% | 102 |
|
2023
Q3 | $1.14B | Buy |
11,075,711
+1,015,403
| +10% | +$104M | 0.23% | 107 |
|
2023
Q2 | $969M | Sell |
10,060,308
-140
| -0% | -$13.5K | 0.19% | 126 |
|
2023
Q1 | $839M | Sell |
10,060,448
-154
| -0% | -$12.9K | 0.17% | 139 |
|
2022
Q4 | $689M | Hold |
10,060,602
| – | – | 0.15% | 150 |
|
2022
Q3 | $623M | Sell |
10,060,602
-180
| -0% | -$11.2K | 0.14% | 153 |
|
2022
Q2 | $572M | Sell |
10,060,782
-956
| -0% | -$54.4K | 0.12% | 170 |
|
2022
Q1 | $817M | Sell |
10,061,738
-153,000
| -1% | -$12.4M | 0.14% | 164 |
|
2021
Q4 | $830M | Hold |
10,214,738
| – | – | 0.13% | 163 |
|
2021
Q3 | $754M | Hold |
10,214,738
| – | – | 0.13% | 172 |
|
2021
Q2 | $650M | Hold |
10,214,738
| – | – | 0.11% | 183 |
|
2021
Q1 | $572M | Hold |
10,214,738
| – | – | 0.11% | 185 |
|
2020
Q4 | $481M | Sell |
10,214,738
-341
| -0% | -$16K | 0.09% | 203 |
|
2020
Q3 | $413M | Hold |
10,215,079
| – | – | 0.09% | 205 |
|
2020
Q2 | $406M | Hold |
10,215,079
| – | – | 0.1% | 187 |
|
2020
Q1 | $316M | Buy |
10,215,079
+28,575
| +0.3% | +$884K | 0.09% | 185 |
|
2019
Q4 | $364M | Buy |
10,186,504
+412
| +0% | +$14.7K | 0.08% | 206 |
|
2019
Q3 | $273M | Buy |
10,186,092
+1,601,061
| +19% | +$42.9M | 0.07% | 217 |
|
2019
Q2 | $225M | Buy |
8,585,031
+450,000
| +6% | +$11.8M | 0.05% | 237 |
|
2019
Q1 | $189M | Buy |
8,135,031
+228,869
| +3% | +$5.31M | 0.05% | 246 |
|
2018
Q4 | $141M | Buy |
7,906,162
+229,262
| +3% | +$4.08M | 0.04% | 258 |
|
2018
Q3 | $178M | Buy |
7,676,900
+2,753,025
| +56% | +$63.9M | 0.04% | 251 |
|
2018
Q2 | $102M | Buy |
4,923,875
+508,900
| +12% | +$10.5M | 0.02% | 302 |
|
2018
Q1 | $94.5M | Buy |
4,414,975
+2,810,684
| +175% | +$60.1M | 0.02% | 300 |
|
2017
Q4 | $32.1M | Buy |
1,604,291
+327,486
| +26% | +$6.55M | 0.01% | 390 |
|
2017
Q3 | $23.8M | Buy |
1,276,805
+740,777
| +138% | +$13.8M | 0.01% | 412 |
|
2017
Q2 | $9.65M | Buy |
+536,028
| New | +$9.65M | ﹤0.01% | 470 |
|