Prudential Financial’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 | $1.91M | Buy |
11,054
+3,926
| +55% | +$680K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.05M | Buy |
7,128
+3,178
| +80% | +$466K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $699K | Sell |
3,950
-714
| -15% | -$126K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $727K | Buy |
4,664
+438
| +10% | +$68.3K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $563K | Sell |
4,226
-10,098
| -70% | -$1.35M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.9M | Buy |
14,324
+9,512
| +198% | +$1.26M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $572K | Buy |
4,812
+57
| +1% | +$6.78K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $489K | Sell |
4,755
-137
| -3% | -$14.1K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $286K | Buy |
4,892
+170
| +4% | +$9.95K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $276K | Sell |
4,722
-24
| -0.5% | -$1.41K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $325K | Sell |
4,746
-764
| -14% | -$52.3K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $344K | Sell |
5,510
-3,662
| -40% | -$229K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $527K | Sell |
9,172
-121,871
| -93% | -$7M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $10.6M | Buy |
131,043
+87,879
| +204% | +$7.14M | 0.01% | 701 |
|
|
2021
Q4 | $3.73M | Buy |
43,164
+37,332
| +640% | +$3.22M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $459K | Sell |
5,832
-434
| -7% | -$34.2K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $398K | Buy |
6,266
+1,072
| +21% | +$68.1K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $291K | Sell |
5,194
-184
| -3% | -$10.3K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $253K | Sell |
5,378
-277
| -5% | -$13K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $228K | Sell |
5,655
-99
| -2% | -$3.99K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $228K | Buy |
+5,754
| New | +$228K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-6,747
| Closed | -$241K | – | 2350 |
|
|
2019
Q4 | $241K | Buy |
+6,747
| New | +$241K | ﹤0.01% | 2275 |
|