Envestnet 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 | $185M | Buy |
1,066,706
+1,081
| +0.1% | +$187K | 0.05% | 330 |
|
|
2025
Q1 | $156M | Buy |
1,065,625
+64,697
| +6% | +$9.49M | 0.05% | 349 |
|
|
2024
Q4 | $177M | Sell |
1,000,928
-54,656
| -5% | -$9.68M | 0.06% | 314 |
|
|
2024
Q3 | $165M | Buy |
1,055,584
+182,521
| +21% | +$28.4M | 0.05% | 334 |
|
|
2024
Q2 | $116M | Sell |
873,063
-16,609
| -2% | -$2.21M | 0.04% | 407 |
|
|
2024
Q1 | $118M | Sell |
889,672
-136,093
| -13% | -$18.1M | 0.04% | 400 |
|
|
2023
Q4 | $122M | Sell |
1,025,765
-110,038
| -10% | -$13.1M | 0.05% | 354 |
|
|
2023
Q3 | $117M | Buy |
1,135,803
+101,142
| +10% | +$10.4M | 0.05% | 340 |
|
|
2023
Q2 | $99.7M | Sell |
1,034,661
-19,743
| -2% | -$1.9M | 0.04% | 347 |
|
|
2023
Q1 | $88M | Buy |
1,054,404
+59,065
| +6% | +$4.93M | 0.04% | 354 |
|
|
2022
Q4 | $68.1M | Sell |
995,339
-23,310
| -2% | -$1.6M | 0.04% | 398 |
|
|
2022
Q3 | $63.1M | Sell |
1,018,649
-1,636
| -0.2% | -$101K | 0.04% | 377 |
|
|
2022
Q2 | $58M | Sell |
1,020,285
-3,402
| -0.3% | -$193K | 0.03% | 398 |
|
|
2022
Q1 | $83.2M | Sell |
1,023,687
-15,772
| -2% | -$1.28M | 0.04% | 350 |
|
|
2021
Q4 | $84.5M | Buy |
1,039,459
+398,365
| +62% | +$32.4M | 0.04% | 352 |
|
|
2021
Q3 | $47.3M | Sell |
641,094
-22,719
| -3% | -$1.68M | 0.03% | 474 |
|
|
2021
Q2 | $42.2M | Buy |
663,813
+45,026
| +7% | +$2.86M | 0.02% | 503 |
|
|
2021
Q1 | $34.7M | Buy |
618,787
+227,383
| +58% | +$12.7M | 0.02% | 519 |
|
|
2020
Q4 | $18.4M | Buy |
391,404
+88,563
| +29% | +$4.17M | 0.01% | 649 |
|
|
2020
Q3 | $12.2M | Buy |
302,841
+75,573
| +33% | +$3.05M | 0.01% | 737 |
|
|
2020
Q2 | $9.02M | Buy |
227,268
+87,442
| +63% | +$3.47M | 0.01% | 819 |
|
|
2020
Q1 | $4.33M | Buy |
139,826
+7,418
| +6% | +$229K | 0.01% | 1067 |
|
|
2019
Q4 | $4.73M | Buy |
132,408
+86,741
| +190% | +$3.1M | 0.01% | 1155 |
|
|
2019
Q3 | $1.22M | Buy |
45,667
+2,305
| +5% | +$61.8K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.14M | Sell |
43,362
-19
| -0% | -$497 | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.01M | Buy |
43,381
+7,770
| +22% | +$180K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $633K | Buy |
+35,611
| New | +$633K | ﹤0.01% | 2005 |
|