Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5818 |
|
|
2025
Q1 | – | Sell |
-639,424
| Closed | -$113M | – | 5923 |
|
|
2024
Q4 | $113M | Buy |
639,424
+524,319
| +456% | +$92.8M | 0.02% | 239 |
|
|
2024
Q3 | $17.9M | Sell |
115,105
-84,712
| -42% | -$13.2M | ﹤0.01% | 911 |
|
|
2024
Q2 | $26.6M | Sell |
199,817
-38,354
| -16% | -$5.11M | 0.01% | 741 |
|
|
2024
Q1 | $31.7M | Buy |
238,171
+237,559
| +38,817% | +$31.6M | 0.01% | 668 |
|
|
2023
Q4 | $72.8K | Sell |
612
-7,742
| -93% | -$921K | ﹤0.01% | 4983 |
|
|
2023
Q3 | $859K | Buy |
8,354
+576
| +7% | +$59.3K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $749K | Sell |
7,778
-3,584
| -32% | -$345K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $948K | Sell |
11,362
-50,220
| -82% | -$4.19M | ﹤0.01% | 3229 |
|
|
2022
Q4 | $4.21M | Sell |
61,582
-775,573
| -93% | -$53.1M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $51.9M | Sell |
837,155
-4,095
| -0.5% | -$254K | 0.01% | 390 |
|
|
2022
Q2 | $47.8M | Sell |
841,250
-151,150
| -15% | -$8.59M | 0.01% | 392 |
|
|
2022
Q1 | $80.6M | Buy |
992,400
+473,238
| +91% | +$38.4M | 0.02% | 250 |
|
|
2021
Q4 | $42.2M | Buy |
519,162
+510,528
| +5,913% | +$41.5M | 0.01% | 554 |
|
|
2021
Q3 | $637K | Sell |
8,634
-141,997
| -94% | -$10.5M | ﹤0.01% | 4265 |
|
|
2021
Q2 | $9.58M | Sell |
150,631
-314,722
| -68% | -$20M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $26.1M | Buy |
465,353
+274,096
| +143% | +$15.4M | 0.01% | 790 |
|
|
2020
Q4 | $9M | Sell |
191,257
-486,166
| -72% | -$22.9M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $27.4M | Buy |
677,423
+512,648
| +311% | +$20.7M | 0.01% | 619 |
|
|
2020
Q2 | $6.54M | Buy |
164,775
+128,209
| +351% | +$5.09M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.13M | Sell |
36,566
-1,272,579
| -97% | -$39.4M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $46.7M | Sell |
1,309,145
-242,285
| -16% | -$8.65M | 0.02% | 446 |
|
|
2019
Q3 | $41.6M | Buy |
1,551,430
+93,356
| +6% | +$2.5M | 0.02% | 485 |
|
|
2019
Q2 | $38.2M | Sell |
1,458,074
-654,631
| -31% | -$17.1M | 0.02% | 496 |
|
|
2019
Q1 | $49M | Buy |
2,112,705
+261,723
| +14% | +$6.07M | 0.02% | 384 |
|
|
2018
Q4 | $32.9M | Buy |
1,850,982
+405,488
| +28% | +$7.21M | 0.02% | 456 |
|
|
2018
Q3 | $33.5M | Buy |
+1,445,494
| New | +$33.5M | 0.02% | 545 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3956 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3633 |
|
|
2014
Q4 | – | Sell |
-4,592
| Closed | -$80K | – | 3803 |
|
|
2014
Q3 | $80K | Buy |
4,592
+2,136
| +87% | +$37.2K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $47K | Buy |
+2,456
| New | +$47K | ﹤0.01% | 3129 |
|