Stephens Inc’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 | $10.3M | Buy |
59,413
+2,256
| +4% | +$391K | 0.14% | 158 |
|
|
2025
Q1 | $8.38M | Buy |
57,157
+1,850
| +3% | +$271K | 0.12% | 179 |
|
|
2024
Q4 | $9.79M | Sell |
55,307
-379
| -0.7% | -$67.1K | 0.14% | 156 |
|
|
2024
Q3 | $8.68M | Buy |
55,686
+1,893
| +4% | +$295K | 0.12% | 177 |
|
|
2024
Q2 | $7.17M | Sell |
53,793
-16,212
| -23% | -$2.16M | 0.11% | 201 |
|
|
2024
Q1 | $9.31M | Buy |
70,005
+877
| +1% | +$117K | 0.14% | 168 |
|
|
2023
Q4 | $8.22M | Buy |
69,128
+3,951
| +6% | +$470K | 0.14% | 171 |
|
|
2023
Q3 | $6.7M | Buy |
65,177
+18,970
| +41% | +$1.95M | 0.13% | 186 |
|
|
2023
Q2 | $4.45M | Buy |
46,207
+1,890
| +4% | +$182K | 0.08% | 242 |
|
|
2023
Q1 | $3.7M | Sell |
44,317
-3,059
| -6% | -$255K | 0.07% | 269 |
|
|
2022
Q4 | $3.24M | Sell |
47,376
-4,783
| -9% | -$327K | 0.07% | 285 |
|
|
2022
Q3 | $3.23M | Buy |
52,159
+916
| +2% | +$56.7K | 0.07% | 282 |
|
|
2022
Q2 | $2.91M | Sell |
51,243
-4,022
| -7% | -$229K | 0.06% | 313 |
|
|
2022
Q1 | $4.49M | Buy |
55,265
+6,308
| +13% | +$512K | 0.07% | 285 |
|
|
2021
Q4 | $3.98M | Buy |
48,957
+20,957
| +75% | +$1.7M | 0.06% | 315 |
|
|
2021
Q3 | $2.07M | Sell |
28,000
-275
| -1% | -$20.3K | 0.03% | 457 |
|
|
2021
Q2 | $1.8M | Buy |
28,275
+700
| +3% | +$44.5K | 0.03% | 502 |
|
|
2021
Q1 | $1.55M | Sell |
27,575
-150
| -0.5% | -$8.4K | 0.03% | 508 |
|
|
2020
Q4 | $1.3M | Buy |
27,725
+1,500
| +6% | +$70.6K | 0.02% | 532 |
|
|
2020
Q3 | $1.06M | Buy |
26,225
+6,810
| +35% | +$275K | 0.02% | 534 |
|
|
2020
Q2 | $771K | Sell |
19,415
-8,500
| -30% | -$338K | 0.02% | 591 |
|
|
2020
Q1 | $863K | Buy |
27,915
+500
| +2% | +$15.5K | 0.02% | 507 |
|
|
2019
Q4 | $978K | Buy |
27,415
+1,915
| +8% | +$68.3K | 0.02% | 565 |
|
|
2019
Q3 | $684K | Buy |
25,500
+375
| +1% | +$10.1K | 0.02% | 666 |
|
|
2019
Q2 | $658K | Buy |
25,125
+1,500
| +6% | +$39.3K | 0.01% | 686 |
|
|
2019
Q1 | $548K | Hold |
23,625
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $420K | Buy |
+23,625
| New | +$420K | 0.01% | 746 |
|