Rockefeller Capital 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 | $46M | Buy |
265,459
+142,405
| +116% | +$24.7M | 0.1% | 200 |
|
|
2025
Q1 | $18M | Sell |
123,054
-1,465
| -1% | -$215K | 0.04% | 395 |
|
|
2024
Q4 | $22M | Buy |
124,519
+380
| +0.3% | +$67.3K | 0.06% | 321 |
|
|
2024
Q3 | $19.3M | Buy |
124,139
+6,476
| +6% | +$1.01M | 0.05% | 352 |
|
|
2024
Q2 | $15.7M | Buy |
117,663
+529
| +0.5% | +$70.5K | 0.04% | 387 |
|
|
2024
Q1 | $15.6M | Sell |
117,134
-1,920
| -2% | -$255K | 0.05% | 396 |
|
|
2023
Q4 | $14.2M | Sell |
119,054
-5,232
| -4% | -$622K | 0.05% | 368 |
|
|
2023
Q3 | $12.8M | Buy |
124,286
+10,962
| +10% | +$1.13M | 0.05% | 359 |
|
|
2023
Q2 | $10.9M | Buy |
113,324
+5,516
| +5% | +$531K | 0.04% | 406 |
|
|
2023
Q1 | $9M | Buy |
107,808
+6,862
| +7% | +$573K | 0.04% | 442 |
|
|
2022
Q4 | $6.91M | Sell |
100,946
-8,229
| -8% | -$563K | 0.03% | 460 |
|
|
2022
Q3 | $6.76M | Buy |
109,175
+4,348
| +4% | +$269K | 0.04% | 466 |
|
|
2022
Q2 | $5.96M | Buy |
104,827
+17,956
| +21% | +$1.02M | 0.03% | 469 |
|
|
2022
Q1 | $7.06M | Sell |
86,871
-2,624
| -3% | -$213K | 0.03% | 459 |
|
|
2021
Q4 | $7.27M | Buy |
89,495
+20,536
| +30% | +$1.67M | 0.03% | 430 |
|
|
2021
Q3 | $5.09M | Buy |
68,959
+1,950
| +3% | +$144K | 0.03% | 473 |
|
|
2021
Q2 | $4.26M | Buy |
67,009
+7,133
| +12% | +$453K | 0.02% | 491 |
|
|
2021
Q1 | $3.35M | Buy |
59,876
+18,586
| +45% | +$1.04M | 0.02% | 447 |
|
|
2020
Q4 | $1.94M | Buy |
41,290
+36,912
| +843% | +$1.74M | 0.01% | 523 |
|
|
2020
Q3 | $176K | Hold |
4,378
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $174K | Sell |
4,378
-2,422
| -36% | -$96.3K | ﹤0.01% | 996 |
|
|
2020
Q1 | $210K | Sell |
6,800
-24,700
| -78% | -$763K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.12M | Buy |
+31,500
| New | +$1.12M | 0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$8K | – | 1650 |
|
|
2019
Q1 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 1516 |
|