Janus Henderson Group’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 | $167M | Sell |
961,856
-917
| -0.1% | -$159K | 0.08% | 203 |
|
|
2025
Q1 | $140M | Buy |
962,773
+117,466
| +14% | +$17M | 0.08% | 219 |
|
|
2024
Q4 | $150M | Sell |
845,307
-23,707
| -3% | -$4.2M | 0.08% | 224 |
|
|
2024
Q3 | $135M | Sell |
869,014
-6,767
| -0.8% | -$1.05M | 0.07% | 237 |
|
|
2024
Q2 | $117M | Buy |
875,781
+41,166
| +5% | +$5.49M | 0.06% | 243 |
|
|
2024
Q1 | $111M | Buy |
834,615
+134,842
| +19% | +$17.9M | 0.06% | 248 |
|
|
2023
Q4 | $83.2M | Buy |
699,773
+598,947
| +594% | +$71.2M | 0.05% | 280 |
|
|
2023
Q3 | $10.4M | Buy |
100,826
+85,666
| +565% | +$8.81M | 0.01% | 659 |
|
|
2023
Q2 | $1.46M | Buy |
15,160
+10,923
| +258% | +$1.05M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $353K | Buy |
4,237
+28
| +0.7% | +$2.34K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $288K | Sell |
4,209
-64,021
| -94% | -$4.38M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $4.22M | Buy |
68,230
+36,465
| +115% | +$2.26M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.81M | Buy |
31,765
+3,198
| +11% | +$182K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $2.32M | Buy |
28,567
+1,650
| +6% | +$134K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $2.19M | Sell |
26,917
-56,833
| -68% | -$4.62M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $6.18M | Buy |
83,750
+9,361
| +13% | +$691K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $4.73M | Buy |
+74,389
| New | +$4.73M | ﹤0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-56,437
| Closed | -$2.28M | – | 1383 |
|
|
2020
Q3 | $2.28M | Buy |
+56,437
| New | +$2.28M | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-174,534
| Closed | -$4.68M | – | 1418 |
|
|
2019
Q3 | $4.68M | Buy |
+174,534
| New | +$4.68M | ﹤0.01% | 1064 |
|