Joel Isaacson & Co’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 | $767K | Buy |
4,429
+1,273
| +40% | +$220K | 0.03% | 195 |
|
|
2025
Q1 | $463K | Buy |
3,156
+25
| +0.8% | +$3.67K | 0.02% | 249 |
|
|
2024
Q4 | $554K | Buy |
+3,131
| New | +$554K | 0.03% | 215 |
|
|
2023
Q4 | – | Sell |
-3,036
| Closed | -$312K | – | 312 |
|
|
2023
Q3 | $312K | Hold |
3,036
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $292K | Hold |
3,036
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $253K | Hold |
3,036
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $208K | Buy |
+3,036
| New | +$208K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-3,036
| Closed | -$233K | – | 300 |
|
|
2022
Q1 | $233K | Hold |
3,036
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $247K | Hold |
3,036
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $224K | Buy |
+3,036
| New | +$224K | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-3,036
| Closed | -$58K | – | 200 |
|
|
2016
Q4 | $58K | Hold |
3,036
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $53K | Hold |
3,036
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $43K | Buy |
3,036
+32
| +1% | +$453 | 0.01% | 341 |
|
|
2016
Q1 | $46K | Buy |
3,004
+42
| +1% | +$643 | 0.01% | 347 |
|
|
2015
Q4 | $38K | Buy |
2,962
+27
| +0.9% | +$346 | 0.01% | 366 |
|
|
2015
Q3 | $51K | Buy |
2,935
+44
| +2% | +$765 | 0.01% | 331 |
|
|
2015
Q2 | $53K | Buy |
2,891
+37
| +1% | +$678 | 0.01% | 353 |
|
|
2015
Q1 | $53K | Buy |
2,854
+36
| +1% | +$669 | 0.01% | 348 |
|
|
2014
Q4 | $48K | Buy |
2,818
+40
| +1% | +$681 | 0.01% | 330 |
|
|
2014
Q3 | $49K | Buy |
2,778
+28
| +1% | +$494 | 0.02% | 304 |
|
|
2014
Q2 | $53K | Buy |
+2,750
| New | +$53K | 0.02% | 294 |
|