William Blair Investment Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-933,702
| Closed | -$90M | – | 399 |
|
|
2023
Q2 | $90M | Sell |
933,702
-330,578
| -26% | -$31.9M | 0.29% | 107 |
|
|
2023
Q1 | $105M | Sell |
1,264,280
-534,318
| -30% | -$44.6M | 0.37% | 94 |
|
|
2022
Q4 | $123M | Sell |
1,798,598
-891,406
| -33% | -$61M | 0.47% | 72 |
|
|
2022
Q3 | $167M | Sell |
2,690,004
-244,901
| -8% | -$15.2M | 0.66% | 49 |
|
|
2022
Q2 | $167M | Sell |
2,934,905
-470,762
| -14% | -$26.8M | 0.62% | 46 |
|
|
2022
Q1 | $277M | Buy |
3,405,667
+133,227
| +4% | +$10.8M | 0.83% | 26 |
|
|
2021
Q4 | $266M | Sell |
3,272,440
-163,932
| -5% | -$13.3M | 0.72% | 36 |
|
|
2021
Q3 | $254M | Buy |
3,436,372
+153,518
| +5% | +$11.3M | 0.72% | 35 |
|
|
2021
Q2 | $209M | Sell |
3,282,854
-424,544
| -11% | -$27M | 0.66% | 54 |
|
|
2021
Q1 | $208M | Buy |
3,707,398
+22,020
| +0.6% | +$1.23M | 0.67% | 53 |
|
|
2020
Q4 | $173M | Sell |
3,685,378
-51,413
| -1% | -$2.42M | 0.58% | 70 |
|
|
2020
Q3 | $151M | Buy |
3,736,791
+754,951
| +25% | +$30.5M | 0.59% | 66 |
|
|
2020
Q2 | $118M | Buy |
2,981,840
+305,233
| +11% | +$12.1M | 0.48% | 80 |
|
|
2020
Q1 | $82.8M | Buy |
2,676,607
+98,736
| +4% | +$3.05M | 0.4% | 81 |
|
|
2019
Q4 | $92M | Buy |
+2,577,871
| New | +$92M | 0.37% | 90 |
|