RhumbLine Advisers’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 | $43.8M | Buy |
253,073
+7,982
| +3% | +$1.38M | 0.04% | 402 |
|
|
2025
Q1 | $35.9M | Buy |
245,091
+535
| +0.2% | +$78.4K | 0.03% | 444 |
|
|
2024
Q4 | $43.3M | Buy |
244,556
+178
| +0.1% | +$31.5K | 0.04% | 377 |
|
|
2024
Q3 | $38.1M | Buy |
244,378
+9,552
| +4% | +$1.49M | 0.03% | 427 |
|
|
2024
Q2 | $31.3M | Buy |
234,826
+11,806
| +5% | +$1.57M | 0.03% | 477 |
|
|
2024
Q1 | $29.7M | Buy |
223,020
+4,229
| +2% | +$562K | 0.03% | 510 |
|
|
2023
Q4 | $26M | Buy |
218,791
+6,282
| +3% | +$747K | 0.03% | 535 |
|
|
2023
Q3 | $21.9M | Sell |
212,509
-555
| -0.3% | -$57.1K | 0.03% | 586 |
|
|
2023
Q2 | $20.5M | Buy |
213,064
+29,811
| +16% | +$2.87M | 0.02% | 639 |
|
|
2023
Q1 | $15.3M | Buy |
183,253
+13,854
| +8% | +$1.16M | 0.02% | 745 |
|
|
2022
Q4 | $11.6M | Buy |
169,399
+10,672
| +7% | +$730K | 0.02% | 861 |
|
|
2022
Q3 | $9.83M | Buy |
158,727
+7,143
| +5% | +$443K | 0.01% | 894 |
|
|
2022
Q2 | $8.62M | Buy |
151,584
+23,466
| +18% | +$1.33M | 0.01% | 973 |
|
|
2022
Q1 | $10.4M | Sell |
128,118
-6,790
| -5% | -$552K | 0.01% | 932 |
|
|
2021
Q4 | $11M | Buy |
134,908
+7,049
| +6% | +$573K | 0.01% | 940 |
|
|
2021
Q3 | $9.44M | Sell |
127,859
-2,270
| -2% | -$168K | 0.01% | 987 |
|
|
2021
Q2 | $8.28M | Buy |
130,129
+27,974
| +27% | +$1.78M | 0.01% | 1115 |
|
|
2021
Q1 | $5.72M | Sell |
102,155
-5,185
| -5% | -$291K | 0.01% | 1335 |
|
|
2020
Q4 | $5.05M | Sell |
107,340
-1,127
| -1% | -$53K | 0.01% | 1351 |
|
|
2020
Q3 | $4.38M | Sell |
108,467
-4,389
| -4% | -$177K | 0.01% | 1248 |
|
|
2020
Q2 | $4.48M | Buy |
112,856
+15,243
| +16% | +$605K | 0.01% | 1275 |
|
|
2020
Q1 | $3.02M | Buy |
97,613
+4,854
| +5% | +$150K | 0.01% | 1325 |
|
|
2019
Q4 | $3.31M | Buy |
92,759
+8,040
| +9% | +$287K | 0.01% | 1505 |
|
|
2019
Q3 | $2.27M | Buy |
84,719
+1,585
| +2% | +$42.5K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $2.18M | Buy |
+83,134
| New | +$2.18M | ﹤0.01% | 1691 |
|