Pathstone Holdings’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 | $4.25M | Buy |
24,562
+7,078
| +40% | +$1.23M | 0.02% | 607 |
|
|
2025
Q1 | $2.56M | Buy |
17,484
+2,134
| +14% | +$313K | 0.01% | 842 |
|
|
2024
Q4 | $2.72M | Buy |
15,350
+3,363
| +28% | +$595K | 0.01% | 818 |
|
|
2024
Q3 | $1.87M | Buy |
11,987
+6,930
| +137% | +$1.08M | 0.01% | 1010 |
|
|
2024
Q2 | $674K | Buy |
5,057
+594
| +13% | +$79.2K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $594K | Sell |
4,463
-1,140
| -20% | -$152K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $666K | Buy |
+5,603
| New | +$666K | ﹤0.01% | 1327 |
|