Geode Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
3,454,083
+244,286
| +8% | +$42.2M | 0.04% | 372 |
|
|
2025
Q1 | $469M | Buy |
3,209,797
+203,440
| +7% | +$29.8M | 0.04% | 408 |
|
|
2024
Q4 | $531M | Buy |
3,006,357
+55,906
| +2% | +$9.88M | 0.04% | 373 |
|
|
2024
Q3 | $460M | Buy |
2,950,451
+175,627
| +6% | +$27.4M | 0.04% | 401 |
|
|
2024
Q2 | $370M | Buy |
2,774,824
+182,408
| +7% | +$24.3M | 0.03% | 429 |
|
|
2024
Q1 | $344M | Buy |
2,592,416
+120,239
| +5% | +$16M | 0.03% | 451 |
|
|
2023
Q4 | $293M | Buy |
2,472,177
+158,110
| +7% | +$18.8M | 0.03% | 462 |
|
|
2023
Q3 | $238M | Buy |
2,314,067
+88,599
| +4% | +$9.1M | 0.03% | 484 |
|
|
2023
Q2 | $214M | Buy |
2,225,468
+134,887
| +6% | +$13M | 0.03% | 522 |
|
|
2023
Q1 | $174M | Buy |
2,090,581
+82,543
| +4% | +$6.88M | 0.02% | 547 |
|
|
2022
Q4 | $137M | Buy |
2,008,038
+83,874
| +4% | +$5.73M | 0.02% | 591 |
|
|
2022
Q3 | $119M | Sell |
1,924,164
-120,810
| -6% | -$7.48M | 0.02% | 619 |
|
|
2022
Q2 | $116M | Buy |
2,044,974
+27,649
| +1% | +$1.57M | 0.02% | 624 |
|
|
2022
Q1 | $164M | Buy |
2,017,325
+76,780
| +4% | +$6.24M | 0.02% | 590 |
|
|
2021
Q4 | $158M | Buy |
1,940,545
+72,338
| +4% | +$5.88M | 0.02% | 616 |
|
|
2021
Q3 | $138M | Buy |
1,868,207
+493,460
| +36% | +$36.4M | 0.02% | 641 |
|
|
2021
Q2 | $87.4M | Buy |
1,374,747
+235,110
| +21% | +$15M | 0.01% | 878 |
|
|
2021
Q1 | $63.9M | Buy |
1,139,637
+95,624
| +9% | +$5.36M | 0.01% | 1035 |
|
|
2020
Q4 | $49.1M | Buy |
1,044,013
+58,785
| +6% | +$2.77M | 0.01% | 1107 |
|
|
2020
Q3 | $39.8M | Buy |
985,228
+100,819
| +11% | +$4.08M | 0.01% | 1040 |
|
|
2020
Q2 | $35.1M | Sell |
884,409
-115,751
| -12% | -$4.6M | 0.01% | 1097 |
|
|
2020
Q1 | $30.9M | Buy |
1,000,160
+79,309
| +9% | +$2.45M | 0.01% | 1022 |
|
|
2019
Q4 | $32.9M | Buy |
920,851
+51,739
| +6% | +$1.85M | 0.01% | 1220 |
|
|
2019
Q3 | $23.3M | Buy |
869,112
+60,801
| +8% | +$1.63M | 0.01% | 1379 |
|
|
2019
Q2 | $21.2M | Buy |
808,311
+257,907
| +47% | +$6.75M | 0.01% | 1448 |
|
|
2019
Q1 | $12.8M | Buy |
+550,404
| New | +$12.8M | ﹤0.01% | 1727 |
|