Parallel Advisors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
10,888
+731
| +7% | +$127K | 0.04% | 280 |
|
|
2025
Q1 | $1.49M | Buy |
10,157
+8,325
| +454% | +$1.22M | 0.03% | 308 |
|
|
2024
Q4 | $324K | Buy |
1,832
+33
| +2% | +$5.84K | 0.01% | 731 |
|
|
2024
Q3 | $280K | Buy |
1,799
+31
| +2% | +$4.83K | 0.01% | 788 |
|
|
2024
Q2 | $236K | Buy |
1,768
+73
| +4% | +$9.73K | 0.01% | 803 |
|
|
2024
Q1 | $225K | Buy |
1,695
+119
| +8% | +$15.8K | 0.01% | 813 |
|
|
2023
Q4 | $187K | Buy |
1,576
+33
| +2% | +$3.92K | 0.01% | 827 |
|
|
2023
Q3 | $159K | Sell |
1,543
-60
| -4% | -$6.17K | 0.01% | 881 |
|
|
2023
Q2 | $154K | Sell |
1,603
-242
| -13% | -$23.3K | 0.01% | 893 |
|
|
2023
Q1 | $154K | Buy |
1,845
+614
| +50% | +$51.2K | 0.01% | 873 |
|
|
2022
Q4 | $84.3K | Buy |
1,231
+511
| +71% | +$35K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $45K | Buy |
720
+64
| +10% | +$4K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $37K | Buy |
656
+30
| +5% | +$1.69K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $51K | Sell |
626
-3
| -0.5% | -$244 | ﹤0.01% | 1267 |
|
|
2021
Q4 | $51K | Buy |
629
+624
| +12,480% | +$50.6K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 2530 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2376 |
|