Federated Hermes’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 | $64.1M | Sell |
370,000
-105,000
| -22% | -$18.2M | 0.12% | 215 |
|
|
2025
Q1 | $69.6M | Sell |
475,000
-100,000
| -17% | -$14.7M | 0.15% | 180 |
|
|
2024
Q4 | $102M | Sell |
575,000
-25,000
| -4% | -$4.43M | 0.22% | 115 |
|
|
2024
Q3 | $93.5M | Sell |
600,000
-25,000
| -4% | -$3.9M | 0.21% | 125 |
|
|
2024
Q2 | $83.3M | Hold |
625,000
| – | – | 0.2% | 123 |
|
|
2024
Q1 | $83.1M | Hold |
625,000
| – | – | 0.19% | 142 |
|
|
2023
Q4 | $74.3M | Hold |
625,000
| – | – | 0.18% | 138 |
|
|
2023
Q3 | $64.3M | Hold |
625,000
| – | – | 0.17% | 151 |
|
|
2023
Q2 | $60.2M | Hold |
625,000
| – | – | 0.15% | 169 |
|
|
2023
Q1 | $52.2M | Sell |
625,000
-160,000
| -20% | -$13.4M | 0.13% | 187 |
|
|
2022
Q4 | $53.7M | Sell |
785,000
-150,000
| -16% | -$10.3M | 0.15% | 174 |
|
|
2022
Q3 | $57.9M | Hold |
935,000
| – | – | 0.17% | 154 |
|
|
2022
Q2 | $53.2M | Sell |
935,000
-22
| -0% | -$1.25K | 0.14% | 190 |
|
|
2022
Q1 | $76M | Sell |
935,022
-665,000
| -42% | -$54M | 0.17% | 162 |
|
|
2021
Q4 | $130M | Hold |
1,600,022
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $118M | Buy |
1,600,022
+22
| +0% | +$1.62K | 0.22% | 114 |
|
|
2021
Q2 | $102M | Hold |
1,600,000
| – | – | 0.19% | 150 |
|
|
2021
Q1 | $89.6M | Hold |
1,600,000
| – | – | 0.17% | 159 |
|
|
2020
Q4 | $75.3M | Buy |
1,600,000
+115,000
| +8% | +$5.41M | 0.15% | 170 |
|
|
2020
Q3 | $60M | Hold |
1,485,000
| – | – | 0.14% | 170 |
|
|
2020
Q2 | $59M | Buy |
1,485,000
+150,000
| +11% | +$5.96M | 0.15% | 158 |
|
|
2020
Q1 | $41.3M | Hold |
1,335,000
| – | – | 0.12% | 183 |
|
|
2019
Q4 | $47.6M | Buy |
1,335,000
+175,000
| +15% | +$6.25M | 0.11% | 226 |
|
|
2019
Q3 | $31.1M | Hold |
1,160,000
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $30.4M | Buy |
1,160,000
+186,651
| +19% | +$4.88M | 0.07% | 272 |
|
|
2019
Q1 | $22.6M | Sell |
973,349
-618,851
| -39% | -$14.4M | 0.06% | 317 |
|
|
2018
Q4 | $28.3M | Buy |
1,592,200
+298,600
| +23% | +$5.31M | 0.08% | 264 |
|
|
2018
Q3 | $30M | Buy |
1,293,600
+1,500
| +0.1% | +$34.8K | 0.07% | 266 |
|
|
2018
Q2 | $26.7M | Buy |
1,292,100
+266,400
| +26% | +$5.51M | 0.08% | 202 |
|
|
2018
Q1 | $22M | Buy |
+1,025,700
| New | +$21.9M | 0.06% | 232 |
|