Hedge Fund - HMI Capital
Ares Management Corp (ARES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $170.62 |
| 2 | 2024 - Q3 (2024-09-30) | $49,163,156 | 2.03% | 315,472 | $145.09 |
| 3 | 2024 - Q2 (2024-06-30) | $116,319,587 | 4.42% | 872,746 | $136.56 |
| 4 | 2024 - Q1 (2024-03-31) | $192,707,834 | 7.08% | 1,449,149 | $127.74 |
| 5 | 2023 - Q4 (2023-12-31) | $214,638,351 | 9.3% | 1,804,897 | $108.58 |
| 6 | 2023 - Q3 (2023-09-30) | $220,056,315 | 8.45% | 2,139,169 | $101.13 |
| 7 | 2023 - Q2 (2023-06-30) | $277,444,932 | 9.85% | 2,879,553 | $86.44 |
| 8 | 2023 - Q1 (2023-03-31) | $318,645,094 | 12.44% | 3,818,853 | $79.50 |
| 9 | 2022 - Q4 (2022-12-31) | $261,362,299 | 11.17% | 3,818,853 | $72.15 |
| 10 | 2022 - Q3 (2022-09-30) | $247,031,000 | 9.3% | 3,987,588 | $69.91 |
| 11 | 2022 - Q2 (2022-06-30) | $216,009,000 | 8.67% | 3,798,970 | $69.16 |
| 12 | 2022 - Q1 (2022-03-31) | $288,830,000 | 8.42% | 3,555,710 | $76.80 |
| 13 | 2021 - Q4 (2021-12-31) | $410,878,000 | 11.22% | 5,055,710 | $81.39 |
| 14 | 2021 - Q3 (2021-09-30) | $423,837,000 | 12.7% | 5,740,710 | $72.01 |
| 15 | 2021 - Q2 (2021-06-30) | $365,052,000 | 11.43% | 5,740,710 | $55.91 |
| 16 | 2021 - Q1 (2021-03-31) | $321,652,000 | 11.47% | 5,740,710 | $50.30 |
| 17 | 2020 - Q4 (2020-12-31) | $271,998,000 | 10.94% | 5,781,047 | $45.24 |
| 18 | 2020 - Q3 (2020-09-30) | $233,670,000 | 9.68% | 5,781,047 | $39.93 |
| 19 | 2020 - Q2 (2020-06-30) | $185,512,000 | 8.84% | 4,672,855 | $35.33 |
| 20 | 2020 - Q1 (2020-03-31) | $68,303,000 | 4.53% | 2,208,304 | $34.97 |
The displayed share prices are average quarterly stock market prices.
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