Man 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 | $2.09M | Sell |
12,089
-62,130
| -84% | -$10.8M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $10.9M | Buy |
74,219
+47,819
| +181% | +$7.01M | 0.03% | 596 |
|
|
2024
Q4 | $4.67M | Buy |
26,400
+7,432
| +39% | +$1.32M | 0.01% | 919 |
|
|
2024
Q3 | $2.96M | Sell |
18,968
-776
| -4% | -$121K | 0.01% | 1078 |
|
|
2024
Q2 | $2.63M | Sell |
19,744
-5,641
| -22% | -$752K | 0.01% | 1142 |
|
|
2024
Q1 | $3.38M | Buy |
25,385
+4,790
| +23% | +$637K | 0.01% | 1033 |
|
|
2023
Q4 | $2.45M | Buy |
+20,595
| New | +$2.45M | 0.01% | 1123 |
|
|
2023
Q3 | – | Sell |
-46,512
| Closed | -$4.48M | – | 806 |
|
|
2023
Q2 | $4.48M | Buy |
+46,512
| New | +$4.48M | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-66,305
| Closed | -$4.54M | – | 929 |
|
|
2022
Q4 | $4.54M | Sell |
66,305
-5,100
| -7% | -$349K | 0.02% | 863 |
|
|
2022
Q3 | $4.42M | Buy |
+71,405
| New | +$4.42M | 0.02% | 775 |
|
|
2022
Q2 | – | Sell |
-134,003
| Closed | -$10.9M | – | 699 |
|
|
2022
Q1 | $10.9M | Sell |
134,003
-1,590
| -1% | -$129K | 0.04% | 568 |
|
|
2021
Q4 | $11M | Sell |
135,593
-5,078
| -4% | -$413K | 0.04% | 553 |
|
|
2021
Q3 | $10.4M | Sell |
140,671
-25,338
| -15% | -$1.87M | 0.04% | 552 |
|
|
2021
Q2 | $10.6M | Buy |
166,009
+112,831
| +212% | +$7.18M | 0.04% | 551 |
|
|
2021
Q1 | $2.98M | Buy |
53,178
+34,323
| +182% | +$1.92M | 0.01% | 944 |
|
|
2020
Q4 | $887K | Sell |
18,855
-17,579
| -48% | -$827K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $1.47M | Buy |
+36,434
| New | +$1.47M | 0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-9,291
| Closed | -$287K | – | 1656 |
|
|
2020
Q1 | $287K | Sell |
9,291
-72,240
| -89% | -$2.23M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $2.91M | Buy |
+81,531
| New | +$2.91M | 0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-8,034
| Closed | -$210K | – | 1769 |
|
|
2019
Q2 | $210K | Sell |
8,034
-114,811
| -93% | -$3M | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.85M | Sell |
122,845
-338,376
| -73% | -$7.85M | 0.01% | 1176 |
|
|
2018
Q4 | $8.2M | Buy |
461,221
+115,201
| +33% | +$2.05M | 0.04% | 528 |
|
|
2018
Q3 | $8.03M | Buy |
346,020
+246,441
| +247% | +$5.72M | 0.03% | 723 |
|
|
2018
Q2 | $2.06M | Sell |
99,579
-180,290
| -64% | -$3.73M | 0.01% | 1333 |
|
|
2018
Q1 | $5.99M | Buy |
+279,869
| New | +$5.99M | 0.03% | 739 |
|