Park Avenue Securities’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 | $2.58M | Buy |
+14,883
| New | +$2.58M | 0.02% | 445 |
|
|
2025
Q1 | – | Sell |
-15,775
| Closed | -$2.79M | – | 1176 |
|
|
2024
Q4 | $2.79M | Sell |
15,775
-130
| -0.8% | -$23K | 0.03% | 369 |
|
|
2024
Q3 | $2.48M | Buy |
15,905
+3,336
| +27% | +$520K | 0.03% | 375 |
|
|
2024
Q2 | $1.68M | Sell |
12,569
-481
| -4% | -$64.1K | 0.02% | 472 |
|
|
2024
Q1 | $1.74M | Sell |
13,050
-1,576
| -11% | -$210K | 0.02% | 453 |
|
|
2023
Q4 | $1.74M | Sell |
14,626
-686
| -4% | -$81.6K | 0.02% | 413 |
|
|
2023
Q3 | $1.58M | Sell |
15,312
-6,279
| -29% | -$646K | 0.02% | 405 |
|
|
2023
Q2 | $2.08M | Sell |
21,591
-1,941
| -8% | -$187K | 0.03% | 311 |
|
|
2023
Q1 | $1.96M | Sell |
23,532
-1,504
| -6% | -$125K | 0.03% | 299 |
|
|
2022
Q4 | $1.71M | Buy |
25,036
+1,171
| +5% | +$80.1K | 0.03% | 344 |
|
|
2022
Q3 | $1.48M | Sell |
23,865
-2,263
| -9% | -$140K | 0.03% | 335 |
|
|
2022
Q2 | $1.49M | Buy |
26,128
+927
| +4% | +$52.7K | 0.03% | 335 |
|
|
2022
Q1 | $2.05M | Buy |
25,201
+1,266
| +5% | +$103K | 0.04% | 272 |
|
|
2021
Q4 | $1.95M | Buy |
23,935
+7,885
| +49% | +$641K | 0.03% | 285 |
|
|
2021
Q3 | $1.19M | Buy |
16,050
+156
| +1% | +$11.5K | 0.02% | 360 |
|
|
2021
Q2 | $1.01M | Buy |
15,894
+3,291
| +26% | +$209K | 0.02% | 383 |
|
|
2021
Q1 | $706K | Buy |
12,603
+4,337
| +52% | +$243K | 0.02% | 477 |
|
|
2020
Q4 | $389K | Buy |
+8,266
| New | +$389K | 0.01% | 580 |
|