Partners Group Holding’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 | $61.2M | Sell |
353,510
-32,826
| -8% | -$5.69M | 2.88% | 5 |
|
|
2025
Q1 | $56.6M | Buy |
386,336
+134,778
| +54% | +$19.8M | 2.37% | 10 |
|
|
2024
Q4 | $44.5M | Sell |
251,558
-23,652
| -9% | -$4.19M | 1.59% | 11 |
|
|
2024
Q3 | $42.9M | Buy |
275,210
+15,972
| +6% | +$2.49M | 2.76% | 14 |
|
|
2024
Q2 | $34.6M | Buy |
259,238
+65,636
| +34% | +$8.75M | 2.6% | 16 |
|
|
2024
Q1 | $25.7M | Sell |
193,602
-14,417
| -7% | -$1.92M | 2.34% | 16 |
|
|
2023
Q4 | $24.7M | Sell |
208,019
-26,262
| -11% | -$3.12M | 2.11% | 17 |
|
|
2023
Q3 | $24.1M | Sell |
234,281
-20,788
| -8% | -$2.14M | 2.26% | 16 |
|
|
2023
Q2 | $24.6M | Sell |
255,069
-79,828
| -24% | -$7.69M | 2.04% | 16 |
|
|
2023
Q1 | $27.9M | Sell |
334,897
-41,888
| -11% | -$3.5M | 2.25% | 15 |
|
|
2022
Q4 | $25.8M | Sell |
376,785
-34,993
| -8% | -$2.39M | 1.97% | 17 |
|
|
2022
Q3 | $25.5M | Sell |
411,778
-29,416
| -7% | -$1.82M | 1.8% | 21 |
|
|
2022
Q2 | $25.1M | Buy |
441,194
+14,724
| +3% | +$837K | 1.48% | 20 |
|
|
2022
Q1 | $34.6M | Buy |
426,470
+69,009
| +19% | +$5.61M | 1.81% | 19 |
|
|
2021
Q4 | $29.1M | Sell |
357,461
-2,457
| -0.7% | -$200K | 1.38% | 20 |
|
|
2021
Q3 | $26.6M | Sell |
359,918
-96,909
| -21% | -$7.15M | 1.85% | 21 |
|
|
2021
Q2 | $29.1M | Sell |
456,827
-3,210
| -0.7% | -$204K | 1.78% | 20 |
|
|
2021
Q1 | $25.8M | Buy |
460,037
+2,775
| +0.6% | +$155K | 2.22% | 19 |
|
|
2020
Q4 | $21.5M | Buy |
457,262
+31,255
| +7% | +$1.47M | 2% | 19 |
|
|
2020
Q3 | $17.2M | Buy |
426,007
+15,970
| +4% | +$646K | 1.88% | 19 |
|
|
2020
Q2 | $16.3M | Sell |
410,037
-27,296
| -6% | -$1.08M | 1.85% | 22 |
|
|
2020
Q1 | $13.5M | Sell |
437,333
-115,577
| -21% | -$3.57M | 1.79% | 21 |
|
|
2019
Q4 | $19.7M | Buy |
552,910
+3,488
| +0.6% | +$124K | 2.15% | 19 |
|
|
2019
Q3 | $14.7M | Sell |
549,422
-31,683
| -5% | -$849K | 1.71% | 21 |
|
|
2019
Q2 | $15.2M | Buy |
581,105
+358,479
| +161% | +$9.38M | 1.86% | 20 |
|
|
2019
Q1 | $5.17M | Buy |
222,626
+18,321
| +9% | +$425K | 0.71% | 30 |
|
|
2018
Q4 | $3.63M | Sell |
204,305
-37,168
| -15% | -$661K | 0.52% | 31 |
|
|
2018
Q3 | $5.6M | Buy |
241,473
+4,100
| +2% | +$95.1K | 0.66% | 30 |
|
|
2018
Q2 | $4.91M | Sell |
237,373
-3,000
| -1% | -$62.1K | 0.57% | 31 |
|
|
2018
Q1 | $5.14M | Buy |
240,373
+80,078
| +50% | +$1.71M | 0.58% | 31 |
|
|
2017
Q4 | $3.21M | Buy |
+160,295
| New | +$3.21M | 0.38% | 30 |
|