State Street’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 | $714M | Buy |
4,122,559
+178,385
| +5% | +$30.9M | 0.03% | 460 |
|
|
2025
Q1 | $578M | Sell |
3,944,174
-12,019
| -0.3% | -$1.76M | 0.02% | 501 |
|
|
2024
Q4 | $700M | Buy |
3,956,193
+129,714
| +3% | +$23M | 0.03% | 468 |
|
|
2024
Q3 | $596M | Buy |
3,826,479
+187,184
| +5% | +$29.2M | 0.02% | 507 |
|
|
2024
Q2 | $485M | Buy |
3,639,295
+144,457
| +4% | +$19.3M | 0.02% | 524 |
|
|
2024
Q1 | $465M | Buy |
3,494,838
+155,392
| +5% | +$20.7M | 0.02% | 546 |
|
|
2023
Q4 | $397M | Buy |
3,339,446
+188,731
| +6% | +$22.4M | 0.02% | 565 |
|
|
2023
Q3 | $324M | Buy |
3,150,715
+81,997
| +3% | +$8.44M | 0.02% | 584 |
|
|
2023
Q2 | $296M | Buy |
3,068,718
+66,003
| +2% | +$6.36M | 0.02% | 631 |
|
|
2023
Q1 | $251M | Buy |
3,002,715
+123,403
| +4% | +$10.3M | 0.01% | 686 |
|
|
2022
Q4 | $197M | Buy |
2,879,312
+540,081
| +23% | +$37M | 0.01% | 765 |
|
|
2022
Q3 | $145M | Buy |
2,339,231
+26,436
| +1% | +$1.64M | 0.01% | 887 |
|
|
2022
Q2 | $132M | Buy |
2,312,795
+41,266
| +2% | +$2.35M | 0.01% | 989 |
|
|
2022
Q1 | $185M | Buy |
2,271,529
+111,548
| +5% | +$9.06M | 0.01% | 884 |
|
|
2021
Q4 | $176M | Buy |
2,159,981
+149,469
| +7% | +$12.1M | 0.01% | 937 |
|
|
2021
Q3 | $148M | Buy |
2,010,512
+211,376
| +12% | +$15.6M | 0.01% | 1001 |
|
|
2021
Q2 | $114M | Buy |
1,799,136
+583,297
| +48% | +$37.1M | 0.01% | 1191 |
|
|
2021
Q1 | $68.1M | Buy |
1,215,839
+7,728
| +0.6% | +$433K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $56.8M | Buy |
1,208,111
+50,043
| +4% | +$2.35M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $46.8M | Buy |
1,158,068
+50,184
| +5% | +$2.03M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $44M | Sell |
1,107,884
-434,871
| -28% | -$17.3M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $47.7M | Buy |
1,542,755
+114,367
| +8% | +$3.54M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $51M | Buy |
1,428,388
+96,904
| +7% | +$3.46M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $35.7M | Buy |
1,331,484
+99,553
| +8% | +$2.67M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $32.2M | Buy |
1,231,931
+1,003,222
| +439% | +$26.3M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $5.31M | Buy |
228,709
+83,855
| +58% | +$1.95M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $2.58M | Buy |
+144,854
| New | +$2.58M | ﹤0.01% | 3016 |
|