Goldman Sachs’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 | $143M | Sell |
828,114
-69,458
| -8% | -$12M | 0.02% | 606 |
|
2025
Q1 | $132M | Buy |
897,572
+202,824
| +29% | +$29.7M | 0.02% | 582 |
|
2024
Q4 | $123M | Sell |
694,748
-170,905
| -20% | -$30.3M | 0.02% | 588 |
|
2024
Q3 | $135M | Sell |
865,653
-3,814
| -0.4% | -$594K | 0.02% | 573 |
|
2024
Q2 | $116M | Buy |
869,467
+168,622
| +24% | +$22.5M | 0.02% | 628 |
|
2024
Q1 | $93.2M | Sell |
700,845
-272,356
| -28% | -$36.2M | 0.02% | 696 |
|
2023
Q4 | $116M | Buy |
973,201
+275,880
| +40% | +$32.8M | 0.02% | 606 |
|
2023
Q3 | $71.7M | Buy |
697,321
+21,224
| +3% | +$2.18M | 0.02% | 762 |
|
2023
Q2 | $65.1M | Buy |
676,097
+16,856
| +3% | +$1.62M | 0.01% | 796 |
|
2023
Q1 | $55M | Sell |
659,241
-265,194
| -29% | -$22.1M | 0.01% | 872 |
|
2022
Q4 | $63.3M | Sell |
924,435
-572,537
| -38% | -$39.2M | 0.02% | 822 |
|
2022
Q3 | $92.7M | Buy |
1,496,972
+264,987
| +22% | +$16.4M | 0.02% | 639 |
|
2022
Q2 | $70.1M | Buy |
1,231,985
+387,039
| +46% | +$22M | 0.02% | 776 |
|
2022
Q1 | $68.6M | Buy |
844,946
+85,773
| +11% | +$6.97M | 0.01% | 877 |
|
2021
Q4 | $61.7M | Buy |
759,173
+201,888
| +36% | +$16.4M | 0.01% | 995 |
|
2021
Q3 | $41.1M | Buy |
557,285
+26,049
| +5% | +$1.92M | 0.01% | 1218 |
|
2021
Q2 | $33.8M | Buy |
531,236
+56,443
| +12% | +$3.59M | 0.01% | 1365 |
|
2021
Q1 | $26.6M | Sell |
474,793
-46,776
| -9% | -$2.62M | 0.01% | 1477 |
|
2020
Q4 | $24.5M | Sell |
521,569
-246,890
| -32% | -$11.6M | 0.01% | 1419 |
|
2020
Q3 | $31.1M | Buy |
768,459
+49,349
| +7% | +$1.99M | 0.01% | 1192 |
|
2020
Q2 | $28.5M | Buy |
719,110
+331,414
| +85% | +$13.2M | 0.01% | 1235 |
|
2020
Q1 | $12M | Sell |
387,696
-59,836
| -13% | -$1.85M | ﹤0.01% | 1675 |
|
2019
Q4 | $16M | Sell |
447,532
-515,001
| -54% | -$18.4M | ﹤0.01% | 1756 |
|
2019
Q3 | $25.8M | Buy |
962,533
+813,211
| +545% | +$21.8M | 0.01% | 1373 |
|
2019
Q2 | $3.91M | Sell |
149,322
-281,511
| -65% | -$7.37M | ﹤0.01% | 2436 |
|
2019
Q1 | $10M | Buy |
430,833
+395,303
| +1,113% | +$9.18M | ﹤0.01% | 2022 |
|
2018
Q4 | $632K | Sell |
35,530
-943,488
| -96% | -$16.8M | ﹤0.01% | 3328 |
|
2018
Q3 | $22.7M | Buy |
+979,018
| New | +$22.7M | 0.01% | 1570 |
|
2017
Q3 | – | Sell |
-14,483
| Closed | -$261K | – | 4267 |
|
2017
Q2 | $261K | Buy |
14,483
+3,982
| +38% | +$71.8K | ﹤0.01% | 3863 |
|
2017
Q1 | $199K | Sell |
10,501
-95,026
| -90% | -$1.8M | ﹤0.01% | 3957 |
|
2016
Q4 | $2.03M | Buy |
105,527
+24,522
| +30% | +$471K | ﹤0.01% | 2714 |
|
2016
Q3 | $1.41M | Sell |
81,005
-124
| -0.2% | -$2.16K | ﹤0.01% | 2868 |
|
2016
Q2 | $1.14M | Buy |
81,129
+118
| +0.1% | +$1.66K | ﹤0.01% | 2875 |
|
2016
Q1 | $1.25M | Buy |
81,011
+20,651
| +34% | +$318K | ﹤0.01% | 2759 |
|
2015
Q4 | $780K | Buy |
60,360
+33,031
| +121% | +$427K | ﹤0.01% | 3015 |
|
2015
Q3 | $478K | Sell |
27,329
-17,492
| -39% | -$306K | ﹤0.01% | 3333 |
|
2015
Q2 | $829K | Sell |
44,821
-16,360
| -27% | -$303K | ﹤0.01% | 3049 |
|
2015
Q1 | $1.13M | Buy |
+61,181
| New | +$1.13M | ﹤0.01% | 2826 |
|
2014
Q4 | – | Sell |
-11,084
| Closed | -$194K | – | 4531 |
|
2014
Q3 | $194K | Sell |
11,084
-117,116
| -91% | -$2.05M | ﹤0.01% | 3966 |
|
2014
Q2 | $2.46M | Buy |
+128,200
| New | +$2.46M | ﹤0.01% | 2424 |
|