Jennison Associates’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
+23,311
| New | +$3.09M | ﹤0.01% | 431 |
|
|
2025
Q4 | – | Sell |
-14,198
| Closed | -$2.27M | – | 584 |
|
|
2025
Q3 | $2.27M | Buy |
14,198
+98
| +0.7% | +$17.7K | ﹤0.01% | 421 |
|
|
2025
Q2 | $2.44M | Buy |
14,100
+44
| +0.3% | +$6.96K | ﹤0.01% | 430 |
|
|
2025
Q1 | $2.06M | Sell |
14,056
-2,151
| -13% | -$372K | ﹤0.01% | 434 |
|
|
2024
Q4 | $2.87M | Sell |
16,207
-1,428
| -8% | -$244K | ﹤0.01% | 440 |
|
|
2024
Q3 | $2.75M | Buy |
17,635
+999
| +6% | +$145K | ﹤0.01% | 431 |
|
|
2024
Q2 | $2.22M | Hold |
16,636
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $2.21M | Hold |
16,636
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $1.98M | Buy |
16,636
+1,169
| +8% | +$127K | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.59M | Sell |
15,467
-7,803
| -34% | -$789K | ﹤0.01% | 447 |
|
|
2023
Q2 | $2.24M | Buy |
23,270
+6,322
| +37% | +$546K | ﹤0.01% | 439 |
|
|
2023
Q1 | $1.41M | Sell |
16,948
-4,669
| -22% | -$371K | ﹤0.01% | 469 |
|
|
2022
Q4 | $1.48M | Sell |
21,617
-2,221
| -9% | -$160K | ﹤0.01% | 456 |
|
|
2022
Q3 | $1.48M | Sell |
23,838
-36
| -0.2% | -$2.52K | ﹤0.01% | 471 |
|
|
2022
Q2 | $1.36M | Sell |
23,874
-459,165
| -95% | -$31.8M | ﹤0.01% | 490 |
|
|
2022
Q1 | $39.2M | Sell |
483,039
-82,100
| -15% | -$6.31M | 0.03% | 258 |
|
|
2021
Q4 | $45.9M | Sell |
565,139
-133,418
| -19% | -$10.9M | 0.03% | 237 |
|
|
2021
Q3 | $51.6M | Sell |
698,557
-517,146
| -43% | -$37.2M | 0.03% | 213 |
|
|
2021
Q2 | $77.3M | Buy |
1,215,703
+106,430
| +10% | +$5.95M | 0.05% | 155 |
|
|
2021
Q1 | $62.2M | Buy |
1,109,273
+230,186
| +26% | +$11.6M | 0.05% | 185 |
|
|
2020
Q4 | $41.4M | Sell |
879,087
-46,478
| -5% | -$2.1M | 0.03% | 238 |
|
|
2020
Q3 | $37.4M | Buy |
925,565
+176,828
| +24% | +$7.06M | 0.03% | 227 |
|
|
2020
Q2 | $29.7M | Buy |
+748,737
| New | +$26.5M | 0.03% | 239 |
|
Other funds holding ARES
VCM
SMFG
VPM
