State Street’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $686M | Buy |
|
|||||
|
2025
Q2 | $714M | Buy |
|
|||||
|
2025
Q1 | $578M | Sell |
|
|||||
|
2024
Q4 | $700M | Buy |
|
|||||
|
2024
Q3 | $596M | Buy |
|
|||||
|
2024
Q2 | $485M | Buy |
|
|||||
|
2024
Q1 | $465M | Buy |
|
|||||
|
2023
Q4 | $397M | Buy |
|
|||||
|
2023
Q3 | $324M | Buy |
|
|||||
|
2023
Q2 | $296M | Buy |
|
|||||
|
2023
Q1 | $251M | Buy |
|
|||||
|
2022
Q4 | $197M | Buy |
|
|||||
|
2022
Q3 | $145M | Buy |
|
|||||
|
2022
Q2 | $132M | Buy |
|
|||||
|
2022
Q1 | $185M | Buy |
|
|||||
|
2021
Q4 | $176M | Buy |
|
|||||
|
2021
Q3 | $148M | Buy |
|
|||||
|
2021
Q2 | $114M | Buy |
|
|||||
|
2021
Q1 | $68.1M | Buy |
|
|||||
|
2020
Q4 | $56.8M | Buy |
|
|||||
|
2020
Q3 | $46.8M | Buy |
|
|||||
|
2020
Q2 | $44M | Sell |
|
|||||
|
2020
Q1 | $47.7M | Buy |
|
|||||
|
2019
Q4 | $51M | Buy |
|
|||||
|
2019
Q3 | $35.7M | Buy |
|
|||||
|
2019
Q2 | $32.2M | Buy |
|
|||||
|
2019
Q1 | $5.31M | Buy |
|
|||||
|
2018
Q4 | $2.58M | Buy |
|