Russell Investments Group’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 | $3.58M | Sell |
20,659
-227
| -1% | -$39.3K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.06M | Sell |
20,886
-7,984
| -28% | -$1.17M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $5.13M | Buy |
28,870
+4,842
| +20% | +$860K | 0.01% | 1154 |
|
|
2024
Q3 | $3.75M | Sell |
24,028
-1,171
| -5% | -$183K | 0.01% | 1346 |
|
|
2024
Q2 | $3.38M | Sell |
25,199
-20,555
| -45% | -$2.76M | 0.01% | 1354 |
|
|
2024
Q1 | $6.09M | Buy |
45,754
+8,666
| +23% | +$1.15M | 0.01% | 1077 |
|
|
2023
Q4 | $4.41M | Buy |
37,088
+23,481
| +173% | +$2.79M | 0.01% | 1182 |
|
|
2023
Q3 | $1.4M | Sell |
13,607
-3,718
| -21% | -$384K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.67M | Buy |
17,325
+2,401
| +16% | +$231K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.24M | Buy |
14,924
+831
| +6% | +$69.2K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $965K | Buy |
14,093
+6,147
| +77% | +$421K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $492K | Sell |
7,946
-782
| -9% | -$48.4K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $495K | Sell |
8,728
-116,837
| -93% | -$6.63M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $10.2M | Sell |
125,565
-132,071
| -51% | -$10.7M | 0.02% | 822 |
|
|
2021
Q4 | $20.9M | Buy |
257,636
+25,838
| +11% | +$2.1M | 0.03% | 593 |
|
|
2021
Q3 | $17.1M | Sell |
231,798
-8,148
| -3% | -$601K | 0.03% | 656 |
|
|
2021
Q2 | $15.3M | Sell |
239,946
-7,779
| -3% | -$495K | 0.03% | 734 |
|
|
2021
Q1 | $13.9M | Sell |
247,725
-35,853
| -13% | -$2.01M | 0.02% | 766 |
|
|
2020
Q4 | $13.4M | Buy |
283,578
+24,172
| +9% | +$1.15M | 0.03% | 683 |
|
|
2020
Q3 | $10.4M | Buy |
259,406
+58,835
| +29% | +$2.37M | 0.02% | 741 |
|
|
2020
Q2 | $7.71M | Buy |
200,571
+104,515
| +109% | +$4.02M | 0.02% | 864 |
|
|
2020
Q1 | $2.99M | Buy |
+96,056
| New | +$2.99M | 0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$247K | – | 3082 |
|
|
2019
Q3 | $247K | Buy |
+9,200
| New | +$247K | ﹤0.01% | 2529 |
|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$112K | – | 2913 |
|
|
2018
Q3 | $112K | Buy |
+4,843
| New | +$112K | ﹤0.01% | 2743 |
|