Renaissance Technologies’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 | – | Sell |
-203,700
| Closed | -$29.9M | – | 3539 |
|
|
2025
Q1 | $29.9M | Buy |
203,700
+156,100
| +328% | +$22.9M | 0.05% | 497 |
|
|
2024
Q4 | $8.43M | Buy |
+47,600
| New | +$8.43M | 0.01% | 1121 |
|
|
2024
Q2 | – | Sell |
-61,100
| Closed | -$8.13M | – | 3474 |
|
|
2024
Q1 | $8.13M | Buy |
+61,100
| New | +$8.13M | 0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$1.62M | – | 3635 |
|
|
2023
Q2 | $1.62M | Sell |
16,800
-266,400
| -94% | -$25.7M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $23.6M | Buy |
+283,200
| New | +$23.6M | 0.03% | 632 |
|
|
2022
Q1 | – | Sell |
-47,700
| Closed | -$3.88M | – | 4062 |
|
|
2021
Q4 | $3.88M | Sell |
47,700
-53,000
| -53% | -$4.31M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $7.44M | Sell |
100,700
-102,600
| -50% | -$7.58M | 0.01% | 1209 |
|
|
2021
Q2 | $12.9M | Buy |
203,300
+125,600
| +162% | +$7.99M | 0.02% | 1013 |
|
|
2021
Q1 | $4.35M | Buy |
+77,700
| New | +$4.35M | 0.01% | 1736 |
|
|
2020
Q2 | – | Sell |
-28,800
| Closed | -$891K | – | 3421 |
|
|
2020
Q1 | $891K | Buy |
28,800
+22,900
| +388% | +$708K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $211K | Sell |
5,900
-371,200
| -98% | -$13.3M | ﹤0.01% | 3183 |
|
|
2019
Q3 | $10.1M | Buy |
377,100
+15,300
| +4% | +$410K | 0.01% | 1388 |
|
|
2019
Q2 | $9.47M | Buy |
+361,800
| New | +$9.47M | 0.01% | 1448 |
|
|
2018
Q4 | – | Sell |
-329,500
| Closed | -$7.64M | – | 3362 |
|
|
2018
Q3 | $7.64M | Buy |
329,500
+237,388
| +258% | +$5.51M | 0.01% | 1529 |
|
|
2018
Q2 | $1.91M | Buy |
92,112
+29,405
| +47% | +$609K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $1.34M | Sell |
62,707
-92,572
| -60% | -$1.98M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $3.11M | Buy |
155,279
+29,279
| +23% | +$586K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $2.35M | Buy |
126,000
+102,184
| +429% | +$1.91M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $429K | Buy |
+23,816
| New | +$429K | ﹤0.01% | 2806 |
|
|
2016
Q1 | – | Sell |
-51,472
| Closed | -$666K | – | 3360 |
|
|
2015
Q4 | $666K | Buy |
+51,472
| New | +$666K | ﹤0.01% | 2624 |
|