Lord, Abbett & Co’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 | $109M | Sell |
632,165
-26,788
| -4% | -$4.64M | 0.35% | 83 |
|
|
2025
Q1 | $96.6M | Buy |
658,953
+275,744
| +72% | +$40.4M | 0.34% | 85 |
|
|
2024
Q4 | $67.8M | Buy |
383,209
+312,742
| +444% | +$55.4M | 0.21% | 130 |
|
|
2024
Q3 | $11M | Sell |
70,467
-1,008
| -1% | -$157K | 0.03% | 392 |
|
|
2024
Q2 | $9.53M | Sell |
71,475
-158,745
| -69% | -$21.2M | 0.03% | 395 |
|
|
2024
Q1 | $30.6M | Sell |
230,220
-339,754
| -60% | -$45.2M | 0.1% | 254 |
|
|
2023
Q4 | $67.8M | Buy |
569,974
+185,419
| +48% | +$22M | 0.24% | 124 |
|
|
2023
Q3 | $39.6M | Buy |
+384,555
| New | +$39.6M | 0.15% | 198 |
|
|
2015
Q4 | – | Sell |
-1,692,520
| Closed | -$29.6M | – | 880 |
|
|
2015
Q3 | $29.6M | Sell |
1,692,520
-414,406
| -20% | -$7.24M | 0.09% | 334 |
|
|
2015
Q2 | $39M | Sell |
2,106,926
-212,615
| -9% | -$3.93M | 0.1% | 318 |
|
|
2015
Q1 | $43M | Sell |
2,319,541
-981,942
| -30% | -$18.2M | 0.11% | 292 |
|
|
2014
Q4 | $56.6M | Sell |
3,301,483
-184,300
| -5% | -$3.16M | 0.14% | 189 |
|
|
2014
Q3 | $61M | Buy |
3,485,783
+610,026
| +21% | +$10.7M | 0.15% | 170 |
|
|
2014
Q2 | $55.2M | Buy |
+2,875,757
| New | +$55.2M | 0.13% | 220 |
|