Citigroup’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 | $23.6M | Sell |
135,970
-82,664
| -38% | -$14.3M | 0.01% | 668 |
|
|
2025
Q1 | $32.1M | Buy |
218,634
+39,226
| +22% | +$5.75M | 0.02% | 547 |
|
|
2024
Q4 | $31.8M | Buy |
179,408
+118,238
| +193% | +$20.9M | 0.02% | 488 |
|
|
2024
Q3 | $9.53M | Buy |
61,170
+16,499
| +37% | +$2.57M | 0.01% | 958 |
|
|
2024
Q2 | $5.95M | Sell |
44,671
-4,198
| -9% | -$560K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $6.5M | Buy |
48,869
+4,608
| +10% | +$613K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $5.26M | Buy |
44,261
+3,639
| +9% | +$433K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $4.18M | Buy |
40,622
+490
| +1% | +$50.4K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $3.87M | Sell |
40,132
-12,454
| -24% | -$1.2M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $4.39M | Buy |
52,586
+2,203
| +4% | +$184K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $3.45M | Buy |
50,383
+28,093
| +126% | +$1.92M | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1.38M | Sell |
22,290
-17,662
| -44% | -$1.09M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $2.27M | Sell |
39,952
-4,510
| -10% | -$256K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.61M | Sell |
44,462
-14,445
| -25% | -$1.17M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $4.79M | Buy |
58,907
+7,594
| +15% | +$617K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $3.79M | Sell |
51,313
-4,102
| -7% | -$303K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $3.52M | Buy |
55,415
+4,610
| +9% | +$293K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $2.85M | Buy |
50,805
+18,425
| +57% | +$1.03M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.52M | Sell |
32,380
-8,860
| -21% | -$417K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $1.67M | Sell |
41,240
-6,579
| -14% | -$266K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.9M | Buy |
47,819
+26,342
| +123% | +$1.05M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $664K | Buy |
21,477
+4,767
| +29% | +$147K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $596K | Buy |
16,710
+10,549
| +171% | +$376K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $165K | Sell |
6,161
-27,633
| -82% | -$740K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $884K | Buy |
33,794
+29,396
| +668% | +$769K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $102K | Sell |
4,398
-8,904
| -67% | -$207K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $236K | Sell |
13,302
-14,826
| -53% | -$263K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $653K | Sell |
28,128
-150,103
| -84% | -$3.48M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $3.69M | Buy |
178,231
+47,736
| +37% | +$988K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $2.79M | Buy |
130,495
+130,263
| +56,148% | +$2.79M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $5K | Buy |
232
+5
| +2% | +$108 | ﹤0.01% | 4646 |
|
|
2017
Q3 | $4K | Sell |
227
-396
| -64% | -$6.98K | ﹤0.01% | 4372 |
|
|
2017
Q2 | $11K | Sell |
623
-113
| -15% | -$2K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $14K | Sell |
736
-2,235
| -75% | -$42.5K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $57K | Buy |
2,971
+2
| +0.1% | +$38 | ﹤0.01% | 4097 |
|
|
2016
Q3 | $52K | Buy |
2,969
+2,128
| +253% | +$37.3K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $12K | Sell |
841
-52
| -6% | -$742 | ﹤0.01% | 4421 |
|
|
2016
Q1 | $14K | Buy |
893
+13
| +1% | +$204 | ﹤0.01% | 4701 |
|
|
2015
Q4 | $11K | Sell |
880
-19
| -2% | -$238 | ﹤0.01% | 4745 |
|
|
2015
Q3 | $15K | Sell |
899
-509
| -36% | -$8.49K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $26K | Sell |
1,408
-2,695
| -66% | -$49.8K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $76K | Buy |
+4,103
| New | +$76K | ﹤0.01% | 3585 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$1K | – | 5440 |
|
|
2014
Q3 | $1K | Sell |
38
-7
| -16% | -$184 | ﹤0.01% | 5229 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5243 |
|