DnB Asset Management’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 | $20.5M | Sell |
118,477
-8,919
| -7% | -$1.54M | 0.09% | 171 |
|
|
2025
Q1 | $18.7M | Buy |
127,396
+5,953
| +5% | +$873K | 0.09% | 167 |
|
|
2024
Q4 | $21.5M | Buy |
121,443
+12,089
| +11% | +$2.14M | 0.09% | 166 |
|
|
2024
Q3 | $17M | Buy |
109,354
+5,171
| +5% | +$806K | 0.08% | 187 |
|
|
2024
Q2 | $13.9M | Sell |
104,183
-9,221
| -8% | -$1.23M | 0.07% | 187 |
|
|
2024
Q1 | $15.1M | Buy |
113,404
+1,698
| +2% | +$226K | 0.08% | 184 |
|
|
2023
Q4 | $13.3M | Buy |
111,706
+4,198
| +4% | +$499K | 0.07% | 212 |
|
|
2023
Q3 | $11.1M | Sell |
107,508
-1,216
| -1% | -$125K | 0.07% | 214 |
|
|
2023
Q2 | $10.5M | Sell |
108,724
-16,979
| -14% | -$1.64M | 0.06% | 226 |
|
|
2023
Q1 | $10.5M | Buy |
125,703
+2,916
| +2% | +$243K | 0.07% | 228 |
|
|
2022
Q4 | $8.4M | Buy |
122,787
+21,265
| +21% | +$1.46M | 0.06% | 252 |
|
|
2022
Q3 | $6.29M | Sell |
101,522
-5,430
| -5% | -$336K | 0.05% | 290 |
|
|
2022
Q2 | $6.08M | Sell |
106,952
-29,439
| -22% | -$1.67M | 0.04% | 299 |
|
|
2022
Q1 | $11.1M | Sell |
136,391
-21,627
| -14% | -$1.76M | 0.07% | 223 |
|
|
2021
Q4 | $12.8M | Sell |
158,018
-11,959
| -7% | -$972K | 0.08% | 199 |
|
|
2021
Q3 | $12.5M | Buy |
169,977
+22,656
| +15% | +$1.67M | 0.08% | 198 |
|
|
2021
Q2 | $9.37M | Buy |
147,321
+77,609
| +111% | +$4.94M | 0.06% | 235 |
|
|
2021
Q1 | $3.91M | Sell |
69,712
-5,781
| -8% | -$324K | 0.03% | 391 |
|
|
2020
Q4 | $3.55M | Buy |
75,493
+10,169
| +16% | +$479K | 0.03% | 341 |
|
|
2020
Q3 | $2.64M | Sell |
65,324
-4,093
| -6% | -$165K | 0.03% | 352 |
|
|
2020
Q2 | $2.76M | Buy |
69,417
+4,256
| +7% | +$169K | 0.03% | 314 |
|
|
2020
Q1 | $2.01M | Sell |
65,161
-37,452
| -36% | -$1.16M | 0.03% | 336 |
|
|
2019
Q4 | $3.66M | Sell |
102,613
-4,870
| -5% | -$174K | 0.04% | 307 |
|
|
2019
Q3 | $2.88M | Buy |
107,483
+18,883
| +21% | +$506K | 0.03% | 351 |
|
|
2019
Q2 | $2.32M | Buy |
+88,600
| New | +$2.32M | 0.03% | 378 |
|