VVP
Vulcan Value Partners’s Ares Management ARES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217M | Buy |
1,220,881
+1,082,259
| +781% | +$193M | 3.83% | 11 |
|
2025
Q1 | $20.4M | Sell |
138,622
-220,457
| -61% | -$32.4M | 0.38% | 31 |
|
2024
Q4 | $63.6M | Sell |
359,079
-323,363
| -47% | -$57.3M | 1.06% | 21 |
|
2024
Q3 | $106M | Sell |
682,442
-461,229
| -40% | -$71.9M | 1.78% | 20 |
|
2024
Q2 | $153M | Sell |
1,143,671
-213,398
| -16% | -$28.5M | 2.33% | 18 |
|
2024
Q1 | $180M | Sell |
1,357,069
-194,923
| -13% | -$25.9M | 2.62% | 18 |
|
2023
Q4 | $184M | Sell |
1,551,992
-455,939
| -23% | -$54.1M | 2.7% | 14 |
|
2023
Q3 | $207M | Sell |
2,007,931
-507,294
| -20% | -$52.2M | 3.15% | 11 |
|
2023
Q2 | $242M | Sell |
2,515,225
-263,047
| -9% | -$25.3M | 3.04% | 12 |
|
2023
Q1 | $232M | Buy |
2,778,272
+527,361
| +23% | +$44M | 2.93% | 13 |
|
2022
Q4 | $154M | Sell |
2,250,911
-179,914
| -7% | -$12.3M | 2.07% | 20 |
|
2022
Q3 | $151M | Buy |
+2,430,825
| New | +$151M | 1.76% | 22 |
|