William Blair & Company’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 | $16.6M | Buy |
95,794
+532
| +0.6% | +$92.1K | 0.05% | 256 |
|
2025
Q1 | $14M | Buy |
95,262
+1,169
| +1% | +$171K | 0.04% | 267 |
|
2024
Q4 | $16.7M | Buy |
94,093
+17,880
| +23% | +$3.17M | 0.05% | 249 |
|
2024
Q3 | $11.9M | Buy |
76,213
+8,836
| +13% | +$1.38M | 0.03% | 319 |
|
2024
Q2 | $8.98M | Buy |
67,377
+2,233
| +3% | +$298K | 0.03% | 341 |
|
2024
Q1 | $8.66M | Buy |
65,144
+5,689
| +10% | +$757K | 0.03% | 357 |
|
2023
Q4 | $7.07M | Buy |
59,455
+5,341
| +10% | +$635K | 0.02% | 385 |
|
2023
Q3 | $5.57M | Sell |
54,114
-1,296
| -2% | -$133K | 0.02% | 414 |
|
2023
Q2 | $5.34M | Buy |
55,410
+711
| +1% | +$68.5K | 0.02% | 430 |
|
2023
Q1 | $4.56M | Buy |
54,699
+35,299
| +182% | +$2.95M | 0.02% | 462 |
|
2022
Q4 | $1.33M | Sell |
19,400
-1,035
| -5% | -$70.8K | 0.01% | 744 |
|
2022
Q3 | $1.27M | Sell |
20,435
-52
| -0.3% | -$3.22K | 0.01% | 742 |
|
2022
Q2 | $1.17M | Sell |
20,487
-1,058
| -5% | -$60.2K | 0.01% | 793 |
|
2022
Q1 | $1.75M | Buy |
21,545
+7,144
| +50% | +$580K | 0.01% | 733 |
|
2021
Q4 | $1.17M | Sell |
14,401
-1,151
| -7% | -$93.5K | ﹤0.01% | 905 |
|
2021
Q3 | $1.15M | Buy |
15,552
+270
| +2% | +$19.9K | ﹤0.01% | 880 |
|
2021
Q2 | $972K | Sell |
15,282
-1,737
| -10% | -$110K | ﹤0.01% | 931 |
|
2021
Q1 | $954K | Sell |
17,019
-1,017
| -6% | -$57K | ﹤0.01% | 913 |
|
2020
Q4 | $849K | Sell |
18,036
-1,267
| -7% | -$59.6K | ﹤0.01% | 916 |
|
2020
Q3 | $780K | Buy |
19,303
+2,211
| +13% | +$89.3K | ﹤0.01% | 834 |
|
2020
Q2 | $679K | Buy |
17,092
+4,775
| +39% | +$190K | ﹤0.01% | 852 |
|
2020
Q1 | $381K | Sell |
12,317
-16
| -0.1% | -$495 | ﹤0.01% | 950 |
|
2019
Q4 | $440K | Buy |
+12,333
| New | +$440K | ﹤0.01% | 1035 |
|