Fred Alger 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 | $4.9M | Sell |
28,271
-854
| -3% | -$148K | 0.02% | 233 |
|
|
2025
Q1 | $4.27M | Sell |
29,125
-55,418
| -66% | -$8.12M | 0.02% | 234 |
|
|
2024
Q4 | $15M | Sell |
84,543
-3,116
| -4% | -$552K | 0.07% | 157 |
|
|
2024
Q3 | $13.7M | Buy |
87,659
+35,385
| +68% | +$5.51M | 0.07% | 157 |
|
|
2024
Q2 | $6.97M | Sell |
52,274
-50,499
| -49% | -$6.73M | 0.03% | 216 |
|
|
2024
Q1 | $13.7M | Sell |
102,773
-72,601
| -41% | -$9.65M | 0.07% | 173 |
|
|
2023
Q4 | $20.9M | Sell |
175,374
-19,410
| -10% | -$2.31M | 0.11% | 136 |
|
|
2023
Q3 | $20M | Buy |
194,784
+133,485
| +218% | +$13.7M | 0.12% | 144 |
|
|
2023
Q2 | $5.91M | Buy |
+61,299
| New | +$5.91M | 0.03% | 231 |
|
|
2022
Q4 | – | Sell |
-315
| Closed | -$20K | – | 518 |
|
|
2022
Q3 | $20K | Sell |
315
-225
| -42% | -$14.3K | ﹤0.01% | 491 |
|
|
2022
Q2 | $31K | Sell |
540
-283
| -34% | -$16.2K | ﹤0.01% | 470 |
|
|
2022
Q1 | $67K | Buy |
823
+231
| +39% | +$18.8K | ﹤0.01% | 457 |
|
|
2021
Q4 | $48K | Buy |
+592
| New | +$48K | ﹤0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$62K | – | 480 |
|
|
2020
Q4 | $62K | Hold |
1,316
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $53K | Sell |
1,316
-42,389
| -97% | -$1.71M | ﹤0.01% | 415 |
|
|
2020
Q2 | $1.74M | Buy |
43,705
+4,772
| +12% | +$189K | 0.01% | 314 |
|
|
2020
Q1 | $1.2M | Sell |
38,933
-23
| -0.1% | -$711 | 0.01% | 304 |
|
|
2019
Q4 | $1.39M | Buy |
+38,956
| New | +$1.39M | 0.01% | 317 |
|