ClearBridge Investments’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 | $261M | Buy |
1,508,428
+221,886
| +17% | +$38.4M | 0.21% | 109 |
|
|
2025
Q1 | $189M | Sell |
1,286,542
-4,199
| -0.3% | -$616K | 0.16% | 137 |
|
|
2024
Q4 | $228M | Buy |
1,290,741
+306,181
| +31% | +$54.2M | 0.19% | 121 |
|
|
2024
Q3 | $153M | Buy |
+984,560
| New | +$153M | 0.12% | 165 |
|
|
2021
Q3 | – | Sell |
-10,396
| Closed | -$661K | – | 792 |
|
|
2021
Q2 | $661K | Sell |
10,396
-2,917
| -22% | -$185K | ﹤0.01% | 748 |
|
|
2021
Q1 | $746K | Buy |
13,313
+308
| +2% | +$17.3K | ﹤0.01% | 715 |
|
|
2020
Q4 | $612K | Buy |
13,005
+4,552
| +54% | +$214K | ﹤0.01% | 703 |
|
|
2020
Q3 | $342K | Buy |
+8,453
| New | +$342K | ﹤0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-765,425
| Closed | -$9.9M | – | 1059 |
|
|
2015
Q4 | $9.9M | Sell |
765,425
-123,000
| -14% | -$1.59M | 0.01% | 490 |
|
|
2015
Q3 | $15.5M | Buy |
888,425
+950
| +0.1% | +$16.6K | 0.02% | 444 |
|
|
2015
Q2 | $16.4M | Sell |
887,475
-29,425
| -3% | -$544K | 0.02% | 455 |
|
|
2015
Q1 | $17M | Buy |
916,900
+312,640
| +52% | +$5.8M | 0.02% | 453 |
|
|
2014
Q4 | $10.4M | Hold |
604,260
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $10.6M | Buy |
604,260
+217,541
| +56% | +$3.81M | 0.01% | 513 |
|
|
2014
Q2 | $7.42M | Buy |
+386,719
| New | +$7.42M | 0.01% | 553 |
|