Deutsche Bank’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 | $58.3M | Buy |
336,479
+18,344
| +6% | +$3.18M | 0.02% | 573 |
|
|
2025
Q1 | $46.6M | Buy |
318,135
+71,988
| +29% | +$10.6M | 0.02% | 634 |
|
|
2024
Q4 | $43.6M | Buy |
246,147
+35,196
| +17% | +$6.23M | 0.02% | 679 |
|
|
2024
Q3 | $32.9M | Sell |
210,951
-134,016
| -39% | -$20.9M | 0.01% | 715 |
|
|
2024
Q2 | $46M | Buy |
344,967
+113,412
| +49% | +$15.1M | 0.02% | 579 |
|
|
2024
Q1 | $30.8M | Sell |
231,555
-36,473
| -14% | -$4.85M | 0.01% | 687 |
|
|
2023
Q4 | $31.9M | Buy |
268,028
+76,370
| +40% | +$9.08M | 0.02% | 651 |
|
|
2023
Q3 | $19.7M | Sell |
191,658
-18,869
| -9% | -$1.94M | 0.01% | 705 |
|
|
2023
Q2 | $20.3M | Buy |
210,527
+34,005
| +19% | +$3.28M | 0.01% | 779 |
|
|
2023
Q1 | $14.7M | Buy |
176,522
+21,161
| +14% | +$1.77M | 0.01% | 847 |
|
|
2022
Q4 | $10.6M | Buy |
155,361
+142,987
| +1,156% | +$9.79M | 0.01% | 942 |
|
|
2022
Q3 | $767K | Sell |
12,374
-5,872
| -32% | -$364K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.04M | Buy |
18,246
+7,589
| +71% | +$431K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $866K | Buy |
10,657
+718
| +7% | +$58.3K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $808K | Sell |
9,939
-2,161
| -18% | -$176K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $894K | Sell |
12,100
-2,631
| -18% | -$194K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $938K | Buy |
14,731
+8,764
| +147% | +$558K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $335K | Sell |
5,967
-599
| -9% | -$33.6K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $308K | Sell |
6,566
-180
| -3% | -$8.44K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $272K | Sell |
6,746
-623
| -8% | -$25.1K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $292K | Sell |
7,369
-24,282
| -77% | -$962K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $979K | Buy |
31,651
+5,065
| +19% | +$157K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $948K | Sell |
26,586
-28,392
| -52% | -$1.01M | ﹤0.01% | 2400 |
|
|
2019
Q3 | $1.47M | Sell |
54,978
-158,686
| -74% | -$4.25M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $5.59M | Buy |
213,664
+100,406
| +89% | +$2.63M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.63M | Buy |
+113,258
| New | +$2.63M | ﹤0.01% | 2283 |
|
|
2018
Q4 | – | Sell |
-40,010
| Closed | -$928K | – | 4646 |
|
|
2018
Q3 | $928K | Buy |
40,010
+38,621
| +2,780% | +$896K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $29K | Sell |
1,389
-131,173
| -99% | -$2.74M | ﹤0.01% | 4609 |
|
|
2018
Q1 | $2.84M | Sell |
132,562
-125,473
| -49% | -$2.68M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $5.16M | Buy |
258,035
+132,035
| +105% | +$2.64M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $2.35M | Buy |
126,000
+98,700
| +362% | +$1.84M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $491K | Buy |
+27,300
| New | +$491K | ﹤0.01% | 3372 |
|
|
2016
Q4 | – | Sell |
-2,191
| Closed | -$38K | – | 4415 |
|
|
2016
Q3 | $38K | Sell |
2,191
-10,051
| -82% | -$174K | ﹤0.01% | 4033 |
|
|
2016
Q2 | $171K | Buy |
12,242
+10,051
| +459% | +$140K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $33K | Sell |
2,191
-53,769
| -96% | -$810K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $723K | Buy |
+55,960
| New | +$723K | ﹤0.01% | 3020 |
|
|
2015
Q3 | – | Sell |
-975
| Closed | -$18K | – | 4659 |
|
|
2015
Q2 | $18K | Buy |
975
+923
| +1,775% | +$17K | ﹤0.01% | 4498 |
|
|
2015
Q1 | $0 | Sell |
52
-6,248
| -99% | – | ﹤0.01% | 4611 |
|
|
2014
Q4 | $107K | Buy |
+6,300
| New | +$107K | ﹤0.01% | 4376 |
|