D.E. Shaw & Co’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 | $2.86M | Sell |
16,522
-11,597
| -41% | -$2.01M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $4.12M | Buy |
+28,119
| New | +$4.12M | ﹤0.01% | 1448 |
|
|
2024
Q2 | – | Sell |
-199,893
| Closed | -$26.6M | – | 3180 |
|
|
2024
Q1 | $26.6M | Sell |
199,893
-79,331
| -28% | -$10.5M | 0.02% | 493 |
|
|
2023
Q4 | $33.2M | Buy |
279,224
+243,417
| +680% | +$28.9M | 0.03% | 375 |
|
|
2023
Q3 | $3.68M | Buy |
35,807
+2,326
| +7% | +$239K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $3.23M | Sell |
33,481
-59,655
| -64% | -$5.75M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $7.77M | Sell |
93,136
-209,204
| -69% | -$17.5M | 0.01% | 1083 |
|
|
2022
Q4 | $20.7M | Buy |
302,340
+90,213
| +43% | +$6.17M | 0.02% | 581 |
|
|
2022
Q3 | $13.1M | Buy |
212,127
+142,695
| +206% | +$8.84M | 0.02% | 765 |
|
|
2022
Q2 | $3.95M | Buy |
+69,432
| New | +$3.95M | ﹤0.01% | 1773 |
|
|
2021
Q3 | – | Sell |
-6,673
| Closed | -$424K | – | 3616 |
|
|
2021
Q2 | $424K | Sell |
6,673
-108,564
| -94% | -$6.9M | ﹤0.01% | 2949 |
|
|
2021
Q1 | $6.46M | Buy |
115,237
+27,245
| +31% | +$1.53M | 0.01% | 1244 |
|
|
2020
Q4 | $4.14M | Buy |
87,992
+50,894
| +137% | +$2.39M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $1.5M | Buy |
+37,098
| New | +$1.5M | ﹤0.01% | 1738 |
|
|
2020
Q2 | – | Sell |
-44,742
| Closed | -$1.38M | – | 2612 |
|
|
2020
Q1 | $1.38M | Buy |
+44,742
| New | +$1.38M | ﹤0.01% | 1706 |
|