River Road Asset Management’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 | $421K | Sell |
2,269
-83
| -4% | -$15.4K | 0.01% | 182 |
|
|
2025
Q1 | $345K | Buy |
+2,352
| New | +$345K | ﹤0.01% | 181 |
|
|
2024
Q4 | – | Sell |
-16,755
| Closed | -$2.61M | – | 174 |
|
|
2024
Q3 | $2.61M | Sell |
16,755
-19,933
| -54% | -$3.11M | 0.03% | 171 |
|
|
2024
Q2 | $4.89M | Sell |
36,688
-1,586
| -4% | -$211K | 0.07% | 162 |
|
|
2024
Q1 | $5.09M | Sell |
38,274
-13,901
| -27% | -$1.85M | 0.07% | 156 |
|
|
2023
Q4 | $6.2M | Sell |
52,175
-15,023
| -22% | -$1.79M | 0.09% | 144 |
|
|
2023
Q3 | $6.91M | Sell |
67,198
-163
| -0.2% | -$16.8K | 0.1% | 136 |
|
|
2023
Q2 | $6.49M | Sell |
67,361
-60,270
| -47% | -$5.81M | 0.09% | 144 |
|
|
2023
Q1 | $10.6M | Sell |
127,631
-1,614
| -1% | -$135K | 0.15% | 124 |
|
|
2022
Q4 | $8.85M | Buy |
129,245
+6,202
| +5% | +$424K | 0.12% | 130 |
|
|
2022
Q3 | $7.62M | Sell |
123,043
-553,591
| -82% | -$34.3M | 0.11% | 136 |
|
|
2022
Q2 | $38.5M | Buy |
676,634
+35,026
| +5% | +$1.99M | 0.54% | 64 |
|
|
2022
Q1 | $52.1M | Buy |
641,608
+592,734
| +1,213% | +$48.1M | 0.58% | 65 |
|
|
2021
Q4 | $3.97M | Sell |
48,874
-2,263
| -4% | -$184K | 0.04% | 148 |
|
|
2021
Q3 | $3.78M | Sell |
51,137
-203,822
| -80% | -$15M | 0.04% | 143 |
|
|
2021
Q2 | $16.2M | Buy |
254,959
+97,124
| +62% | +$6.18M | 0.17% | 115 |
|
|
2021
Q1 | $8.84M | Buy |
157,835
+144,707
| +1,102% | +$8.11M | 0.11% | 123 |
|
|
2020
Q4 | $618K | Buy |
+13,128
| New | +$618K | 0.01% | 127 |
|