Parnassus Investments’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
422,328
+337,989
| +401% | +$58.5M | 0.17% | 74 |
|
|
2025
Q1 | $12.4M | Buy |
84,339
+76,609
| +991% | +$11.2M | 0.03% | 123 |
|
|
2024
Q4 | $1.37M | Buy |
7,730
+564
| +8% | +$99.8K | ﹤0.01% | 117 |
|
|
2024
Q3 | $1.12M | Buy |
7,166
+613
| +9% | +$95.5K | ﹤0.01% | 120 |
|
|
2024
Q2 | $873K | Buy |
6,553
+111
| +2% | +$14.8K | ﹤0.01% | 123 |
|
|
2024
Q1 | $857K | Buy |
6,442
+960
| +18% | +$128K | ﹤0.01% | 126 |
|
|
2023
Q4 | $652K | Buy |
5,482
+378
| +7% | +$45K | ﹤0.01% | 120 |
|
|
2023
Q3 | $525K | Buy |
5,104
+912
| +22% | +$93.8K | ﹤0.01% | 125 |
|
|
2023
Q2 | $404K | Hold |
4,192
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $350K | Buy |
4,192
+678
| +19% | +$56.6K | ﹤0.01% | 126 |
|
|
2022
Q4 | $240K | Buy |
+3,514
| New | +$240K | ﹤0.01% | 130 |
|