Ensign Peak 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 | $14.4M | Sell |
82,940
-19,966
| -19% | -$3.46M | 0.02% | 386 |
|
|
2025
Q1 | $15.1M | Sell |
102,906
-95,378
| -48% | -$14M | 0.03% | 367 |
|
|
2024
Q4 | $35.1M | Buy |
198,284
+64,981
| +49% | +$11.5M | 0.06% | 228 |
|
|
2024
Q3 | $20.8M | Buy |
133,303
+3,895
| +3% | +$607K | 0.04% | 320 |
|
|
2024
Q2 | $17.2M | Buy |
129,408
+35,370
| +38% | +$4.71M | 0.03% | 335 |
|
|
2024
Q1 | $12.5M | Buy |
94,038
+23,018
| +32% | +$3.06M | 0.02% | 410 |
|
|
2023
Q4 | $8.45M | Buy |
71,020
+16,250
| +30% | +$1.93M | 0.02% | 484 |
|
|
2023
Q3 | $5.63M | Buy |
54,770
+1,000
| +2% | +$103K | 0.01% | 534 |
|
|
2023
Q2 | $5.18M | Buy |
53,770
+5,050
| +10% | +$487K | 0.01% | 577 |
|
|
2023
Q1 | $4.07M | Buy |
48,720
+7,550
| +18% | +$630K | 0.01% | 627 |
|
|
2022
Q4 | $2.82M | Buy |
41,170
+3,150
| +8% | +$216K | 0.01% | 707 |
|
|
2022
Q3 | $2.36M | Buy |
38,020
+9,150
| +32% | +$567K | 0.01% | 729 |
|
|
2022
Q2 | $1.64M | Buy |
28,870
+670
| +2% | +$38.1K | ﹤0.01% | 883 |
|
|
2022
Q1 | $2.29M | Hold |
28,200
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $2.29M | Buy |
28,200
+25,925
| +1,140% | +$2.11M | ﹤0.01% | 913 |
|
|
2021
Q3 | $168K | Buy |
+2,275
| New | +$168K | ﹤0.01% | 1767 |
|