Northern Trust’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 | $209M | Buy |
1,206,086
+101,328
| +9% | +$17.6M | 0.03% | 471 |
|
|
2025
Q1 | $162M | Sell |
1,104,758
-86,924
| -7% | -$12.7M | 0.02% | 540 |
|
|
2024
Q4 | $211M | Buy |
1,191,682
+147,162
| +14% | +$26.1M | 0.03% | 458 |
|
|
2024
Q3 | $163M | Buy |
1,044,520
+51,492
| +5% | +$8.02M | 0.03% | 491 |
|
|
2024
Q2 | $132M | Buy |
993,028
+69,681
| +8% | +$9.29M | 0.02% | 527 |
|
|
2024
Q1 | $123M | Buy |
923,347
+62,403
| +7% | +$8.3M | 0.02% | 561 |
|
|
2023
Q4 | $102M | Sell |
860,944
-64,169
| -7% | -$7.63M | 0.02% | 615 |
|
|
2023
Q3 | $95.2M | Buy |
925,113
+38,174
| +4% | +$3.93M | 0.02% | 610 |
|
|
2023
Q2 | $85.5M | Buy |
886,939
+13,025
| +1% | +$1.25M | 0.02% | 655 |
|
|
2023
Q1 | $72.9M | Buy |
873,914
+12,519
| +1% | +$1.04M | 0.01% | 726 |
|
|
2022
Q4 | $59M | Buy |
861,395
+146,304
| +20% | +$10M | 0.01% | 832 |
|
|
2022
Q3 | $44.3M | Buy |
715,091
+33,901
| +5% | +$2.1M | 0.01% | 929 |
|
|
2022
Q2 | $38.7M | Buy |
681,190
+15,991
| +2% | +$909K | 0.01% | 1048 |
|
|
2022
Q1 | $54M | Buy |
665,199
+30,892
| +5% | +$2.51M | 0.01% | 971 |
|
|
2021
Q4 | $51.6M | Buy |
634,307
+8,707
| +1% | +$708K | 0.01% | 1073 |
|
|
2021
Q3 | $46.2M | Buy |
625,600
+33,668
| +6% | +$2.49M | 0.01% | 1137 |
|
|
2021
Q2 | $37.6M | Buy |
591,932
+54,905
| +10% | +$3.49M | 0.01% | 1378 |
|
|
2021
Q1 | $30.1M | Buy |
537,027
+8,775
| +2% | +$492K | 0.01% | 1532 |
|
|
2020
Q4 | $24.9M | Sell |
528,252
-6,126
| -1% | -$288K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $21.6M | Buy |
534,378
+36,309
| +7% | +$1.47M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $19.8M | Sell |
498,069
-445,911
| -47% | -$17.7M | ﹤0.01% | 1636 |
|
|
2020
Q1 | $29.2M | Buy |
943,980
+15,741
| +2% | +$487K | 0.01% | 1145 |
|
|
2019
Q4 | $33.1M | Buy |
928,239
+28,438
| +3% | +$1.01M | 0.01% | 1329 |
|
|
2019
Q3 | $24.1M | Buy |
899,801
+588,644
| +189% | +$15.8M | 0.01% | 1537 |
|
|
2019
Q2 | $8.14M | Buy |
311,157
+138,176
| +80% | +$3.62M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $4.02M | Buy |
172,981
+149,690
| +643% | +$3.47M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $414K | Buy |
+23,291
| New | +$414K | ﹤0.01% | 3599 |
|