Norges Bank’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 | $329M | Buy |
+1,899,017
| New | +$329M | 0.04% | 358 |
|
|
2025
Q1 | – | Sell |
-2,154,240
| Closed | -$381M | – | 123 |
|
|
2024
Q4 | $381M | Buy |
+2,154,240
| New | +$381M | 0.05% | 329 |
|
|
2024
Q3 | – | Sell |
-2,322,878
| Closed | -$310M | – | 125 |
|
|
2024
Q2 | $310M | Buy |
2,322,878
+136,538
| +6% | +$18.2M | 0.05% | 334 |
|
|
2024
Q1 | $291M | Buy |
2,186,340
+458,300
| +27% | +$60.9M | 0.05% | 347 |
|
|
2023
Q4 | $205M | Buy |
1,728,040
+98,481
| +6% | +$11.7M | 0.04% | 408 |
|
|
2023
Q3 | $168M | Buy |
1,629,559
+43,787
| +3% | +$4.5M | 0.03% | 415 |
|
|
2023
Q2 | $153M | Buy |
1,585,772
+260,760
| +20% | +$25.1M | 0.03% | 458 |
|
|
2023
Q1 | $111M | Sell |
1,325,012
-249,753
| -16% | -$20.8M | 0.02% | 519 |
|
|
2022
Q4 | $108M | Buy |
1,574,765
+30,737
| +2% | +$2.1M | 0.03% | 518 |
|
|
2022
Q3 | $95.7M | Buy |
1,544,028
+132,500
| +9% | +$8.21M | 0.03% | 526 |
|
|
2022
Q2 | $80.3M | Buy |
1,411,528
+154,534
| +12% | +$8.79M | 0.02% | 585 |
|
|
2022
Q1 | $102M | Sell |
1,256,994
-1,386
| -0.1% | -$113K | 0.02% | 576 |
|
|
2021
Q4 | $102M | Buy |
1,258,380
+25,815
| +2% | +$2.1M | 0.02% | 603 |
|
|
2021
Q3 | $91M | Buy |
1,232,565
+119,850
| +11% | +$8.85M | 0.02% | 652 |
|
|
2021
Q2 | $70.8M | Buy |
1,112,715
+120,045
| +12% | +$7.63M | 0.02% | 781 |
|
|
2021
Q1 | $55.6M | Sell |
992,670
-17,765
| -2% | -$995K | 0.01% | 907 |
|
|
2020
Q4 | $47.5M | Buy |
1,010,435
+109,410
| +12% | +$5.15M | 0.01% | 1007 |
|
|
2020
Q3 | $36.4M | Hold |
901,025
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $35.8M | Buy |
901,025
+105,585
| +13% | +$4.19M | 0.01% | 1071 |
|
|
2020
Q1 | $24.6M | Buy |
+795,440
| New | +$24.6M | 0.01% | 1108 |
|