Fidelity Investments’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 | $1.39B | Sell |
8,010,168
-59,730
| -0.7% | -$10.3M | 0.08% | 208 |
|
|
2025
Q1 | $1.18B | Buy |
8,069,898
+960,828
| +14% | +$141M | 0.08% | 225 |
|
|
2024
Q4 | $1.26B | Buy |
7,109,070
+807,361
| +13% | +$143M | 0.08% | 217 |
|
|
2024
Q3 | $982M | Buy |
6,301,709
+63,851
| +1% | +$9.95M | 0.06% | 272 |
|
|
2024
Q2 | $831M | Sell |
6,237,858
-778,908
| -11% | -$104M | 0.05% | 286 |
|
|
2024
Q1 | $933M | Buy |
7,016,766
+52,990
| +0.8% | +$7.05M | 0.06% | 280 |
|
|
2023
Q4 | $828M | Buy |
6,963,776
+1,127,186
| +19% | +$134M | 0.06% | 275 |
|
|
2023
Q3 | $600M | Buy |
5,836,590
+1,255,866
| +27% | +$129M | 0.05% | 330 |
|
|
2023
Q2 | $441M | Buy |
4,580,724
+3,859,509
| +535% | +$372M | 0.04% | 451 |
|
|
2023
Q1 | $60.2M | Sell |
721,215
-33,350
| -4% | -$2.78M | 0.01% | 1185 |
|
|
2022
Q4 | $51.6M | Sell |
754,565
-2,121,483
| -74% | -$145M | 0.01% | 1240 |
|
|
2022
Q3 | $178M | Sell |
2,876,048
-1,173,177
| -29% | -$72.7M | 0.02% | 721 |
|
|
2022
Q2 | $230M | Sell |
4,049,225
-530,885
| -12% | -$30.2M | 0.02% | 639 |
|
|
2022
Q1 | $372M | Buy |
4,580,110
+336,994
| +8% | +$27.4M | 0.03% | 543 |
|
|
2021
Q4 | $345M | Buy |
4,243,116
+338,018
| +9% | +$27.5M | 0.03% | 581 |
|
|
2021
Q3 | $288M | Buy |
3,905,098
+225,125
| +6% | +$16.6M | 0.02% | 657 |
|
|
2021
Q2 | $234M | Buy |
3,679,973
+221,036
| +6% | +$14.1M | 0.02% | 749 |
|
|
2021
Q1 | $194M | Sell |
3,458,937
-286,227
| -8% | -$16M | 0.02% | 801 |
|
|
2020
Q4 | $176M | Buy |
3,745,164
+791,320
| +27% | +$37.2M | 0.02% | 799 |
|
|
2020
Q3 | $119M | Buy |
2,953,844
+2,461,042
| +499% | +$99.5M | 0.01% | 830 |
|
|
2020
Q2 | $19.6M | Buy |
492,802
+295,720
| +150% | +$11.7M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $6.1M | Buy |
197,082
+37,868
| +24% | +$1.17M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $5.68M | Sell |
159,214
-10,500
| -6% | -$375K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $4.55M | Sell |
169,714
-891,711
| -84% | -$23.9M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $27.8M | Sell |
1,061,425
-1,746,943
| -62% | -$45.7M | ﹤0.01% | 1488 |
|
|
2019
Q1 | $65.2M | Buy |
2,808,368
+396,792
| +16% | +$9.21M | 0.01% | 1096 |
|
|
2018
Q4 | $42.9M | Sell |
2,411,576
-47,636
| -2% | -$847K | 0.01% | 1211 |
|
|
2018
Q3 | $57.1M | Sell |
2,459,212
-211,264
| -8% | -$4.9M | 0.01% | 1201 |
|
|
2018
Q2 | $55.3M | Buy |
2,670,476
+941,386
| +54% | +$19.5M | 0.01% | 1233 |
|
|
2018
Q1 | $37M | Buy |
1,729,090
+548,689
| +46% | +$11.7M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $23.6M | Buy |
1,180,401
+673,688
| +133% | +$13.5M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $9.45M | Sell |
506,713
-474,280
| -48% | -$8.85M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $17.7M | Sell |
980,993
-158,300
| -14% | -$2.85M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $21.6M | Sell |
1,139,293
-7,000
| -0.6% | -$133K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $22M | Sell |
1,146,293
-528,800
| -32% | -$10.2M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $29.2M | Sell |
1,675,093
-39,335
| -2% | -$685K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $24.2M | Sell |
1,714,428
-32,400
| -2% | -$457K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $26.9M | Sell |
1,746,828
-368,231
| -17% | -$5.67M | ﹤0.01% | 1532 |
|
|
2015
Q4 | $27.3M | Sell |
2,115,059
-677,958
| -24% | -$8.77M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $48.8M | Sell |
2,793,017
-452,945
| -14% | -$7.92M | 0.01% | 1258 |
|
|
2015
Q2 | $60.1M | Buy |
3,245,962
+6,451
| +0.2% | +$119K | 0.01% | 1257 |
|
|
2015
Q1 | $60.1M | Buy |
3,239,511
+713,211
| +28% | +$13.2M | 0.01% | 1259 |
|
|
2014
Q4 | $43.3M | Buy |
2,526,300
+1,026,300
| +68% | +$17.6M | 0.01% | 1399 |
|
|
2014
Q3 | $26.3M | Hold |
1,500,000
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $28.8M | Buy |
+1,500,000
| New | +$28.8M | ﹤0.01% | 1618 |
|