Fidelity International’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 | $87.3M | Buy |
504,006
+28,371
| +6% | +$4.91M | 0.07% | 241 |
|
|
2025
Q1 | $69.7M | Buy |
475,635
+62,610
| +15% | +$9.18M | 0.07% | 270 |
|
|
2024
Q4 | $73.1M | Buy |
413,025
+84,089
| +26% | +$14.9M | 0.07% | 249 |
|
|
2024
Q3 | $51.3M | Buy |
328,936
+13,519
| +4% | +$2.11M | 0.05% | 318 |
|
|
2024
Q2 | $42M | Sell |
315,417
-29,227
| -8% | -$3.9M | 0.04% | 348 |
|
|
2024
Q1 | $45.8M | Sell |
344,644
-79,522
| -19% | -$10.6M | 0.05% | 323 |
|
|
2023
Q4 | $50.4M | Sell |
424,166
-92,401
| -18% | -$11M | 0.05% | 303 |
|
|
2023
Q3 | $53.1M | Sell |
516,567
-14,519
| -3% | -$1.49M | 0.06% | 283 |
|
|
2023
Q2 | $51.2M | Buy |
531,086
+60,618
| +13% | +$5.84M | 0.06% | 305 |
|
|
2023
Q1 | $39.3M | Sell |
470,468
-7,728
| -2% | -$645K | 0.05% | 317 |
|
|
2022
Q4 | $32.7M | Buy |
478,196
+43,770
| +10% | +$3M | 0.04% | 348 |
|
|
2022
Q3 | $26.9M | Buy |
434,426
+23,674
| +6% | +$1.47M | 0.03% | 368 |
|
|
2022
Q2 | $23.4M | Sell |
410,752
-18,670
| -4% | -$1.06M | 0.03% | 385 |
|
|
2022
Q1 | $34.9M | Buy |
+429,422
| New | +$34.9M | 0.04% | 353 |
|