T. Rowe Price Associates’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
6,253,020
+4,838,965
| +342% | +$838M | 0.12% | 158 |
|
|
2025
Q1 | $207M | Sell |
1,414,055
-174,118
| -11% | -$25.5M | 0.03% | 407 |
|
|
2024
Q4 | $281M | Sell |
1,588,173
-131,255
| -8% | -$23.2M | 0.03% | 363 |
|
|
2024
Q3 | $268M | Sell |
1,719,428
-15,468
| -0.9% | -$2.41M | 0.03% | 376 |
|
|
2024
Q2 | $231M | Sell |
1,734,896
-2,226,947
| -56% | -$297M | 0.03% | 393 |
|
|
2024
Q1 | $527M | Sell |
3,961,843
-152,019
| -4% | -$20.2M | 0.06% | 270 |
|
|
2023
Q4 | $489M | Buy |
4,113,862
+2,998,864
| +269% | +$357M | 0.07% | 261 |
|
|
2023
Q3 | $115M | Sell |
1,114,998
-64,761
| -5% | -$6.66M | 0.02% | 487 |
|
|
2023
Q2 | $114M | Sell |
1,179,759
-322,900
| -21% | -$31.1M | 0.02% | 500 |
|
|
2023
Q1 | $125M | Buy |
1,502,659
+922,675
| +159% | +$77M | 0.02% | 472 |
|
|
2022
Q4 | $39.7M | Buy |
579,984
+19,814
| +4% | +$1.36M | 0.01% | 726 |
|
|
2022
Q3 | $34.7M | Buy |
560,170
+16,006
| +3% | +$992K | 0.01% | 752 |
|
|
2022
Q2 | $30.9M | Buy |
544,164
+484,275
| +809% | +$27.5M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $4.87M | Buy |
59,889
+15,483
| +35% | +$1.26M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $3.61M | Buy |
44,406
+4,940
| +13% | +$401K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $2.91M | Buy |
39,466
+1,767
| +5% | +$130K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $2.4M | Buy |
37,699
+2,820
| +8% | +$179K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $1.95M | Buy |
34,879
+12,649
| +57% | +$709K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.05M | Buy |
22,230
+720
| +3% | +$33.9K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $869K | Sell |
21,510
-1,710
| -7% | -$69.1K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $922K | Sell |
23,220
-5,598
| -19% | -$222K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $891K | Buy |
+28,818
| New | +$891K | ﹤0.01% | 1749 |
|