Dimensional Fund 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 | $66.2M | Buy |
382,341
+17,432
| +5% | +$3.02M | 0.02% | 1326 |
|
|
2025
Q1 | $53.5M | Sell |
364,909
-87,038
| -19% | -$12.8M | 0.01% | 1433 |
|
|
2024
Q4 | $80M | Buy |
451,947
+17,429
| +4% | +$3.09M | 0.02% | 1215 |
|
|
2024
Q3 | $67.7M | Buy |
434,518
+17,933
| +4% | +$2.79M | 0.02% | 1317 |
|
|
2024
Q2 | $55.5M | Buy |
416,585
+20,724
| +5% | +$2.76M | 0.01% | 1397 |
|
|
2024
Q1 | $52.6M | Buy |
395,861
+10,639
| +3% | +$1.41M | 0.01% | 1423 |
|
|
2023
Q4 | $45.8M | Buy |
385,222
+12,271
| +3% | +$1.46M | 0.01% | 1508 |
|
|
2023
Q3 | $38.4M | Buy |
372,951
+6,621
| +2% | +$681K | 0.01% | 1519 |
|
|
2023
Q2 | $35.3M | Sell |
366,330
-32,788
| -8% | -$3.16M | 0.01% | 1601 |
|
|
2023
Q1 | $33.3M | Buy |
399,118
+277
| +0.1% | +$23.1K | 0.01% | 1626 |
|
|
2022
Q4 | $27.3K | Buy |
398,841
+3,389
| +0.9% | +$232 | 0.01% | 1700 |
|
|
2022
Q3 | $24.5M | Buy |
395,452
+19,444
| +5% | +$1.2M | 0.01% | 1707 |
|
|
2022
Q2 | $21.4M | Buy |
376,008
+1,241
| +0.3% | +$70.6K | 0.01% | 1820 |
|
|
2022
Q1 | $30.4M | Buy |
374,767
+3,722
| +1% | +$302K | 0.01% | 1738 |
|
|
2021
Q4 | $30.2M | Buy |
371,045
+10,011
| +3% | +$814K | 0.01% | 1759 |
|
|
2021
Q3 | $26.7M | Buy |
361,034
+4,400
| +1% | +$325K | 0.01% | 1854 |
|
|
2021
Q2 | $22.7M | Sell |
356,634
-4,321
| -1% | -$275K | 0.01% | 1993 |
|
|
2021
Q1 | $20.2M | Buy |
360,955
+3,337
| +0.9% | +$187K | 0.01% | 2031 |
|
|
2020
Q4 | $16.8M | Sell |
357,618
-21,818
| -6% | -$1.03M | 0.01% | 2061 |
|
|
2020
Q3 | $15.3M | Sell |
379,436
-4,740
| -1% | -$192K | 0.01% | 1994 |
|
|
2020
Q2 | $15.2M | Sell |
384,176
-12,513
| -3% | -$497K | 0.01% | 2008 |
|
|
2020
Q1 | $12.3M | Buy |
396,689
+10,128
| +3% | +$313K | 0.01% | 2015 |
|
|
2019
Q4 | $13.8M | Buy |
386,561
+27,025
| +8% | +$965K | 0.01% | 2217 |
|
|
2019
Q3 | $9.64M | Buy |
359,536
+22,745
| +7% | +$610K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $8.81M | Buy |
336,791
+4,855
| +1% | +$127K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $7.71M | Buy |
331,936
+179,813
| +118% | +$4.17M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $2.71M | Buy |
152,123
+11,572
| +8% | +$206K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $3.26M | Buy |
140,551
+124,686
| +786% | +$2.89M | ﹤0.01% | 2800 |
|
|
2018
Q2 | $328K | Buy |
+15,865
| New | +$328K | ﹤0.01% | 3183 |
|