PAX Financial Group’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 | $603K | Sell |
3,482
-969
| -22% | -$168K | 0.12% | 132 |
|
|
2025
Q1 | $653K | Buy |
4,451
+903
| +25% | +$132K | 0.12% | 141 |
|
|
2024
Q4 | $628K | Sell |
3,548
-430
| -11% | -$76.1K | 0.11% | 147 |
|
|
2024
Q3 | $620K | Sell |
3,978
-455
| -10% | -$70.9K | 0.11% | 153 |
|
|
2024
Q2 | $591K | Sell |
4,433
-654
| -13% | -$87.2K | 0.12% | 153 |
|
|
2024
Q1 | $676K | Sell |
5,087
-528
| -9% | -$70.2K | 0.14% | 143 |
|
|
2023
Q4 | $761K | Sell |
5,615
-1,084
| -16% | -$147K | 0.16% | 115 |
|
|
2023
Q3 | $689K | Sell |
6,699
-1,274
| -16% | -$131K | 0.16% | 114 |
|
|
2023
Q2 | $768K | Sell |
7,973
-1,565
| -16% | -$151K | 0.17% | 92 |
|
|
2023
Q1 | $796K | Sell |
9,538
-93
| -1% | -$7.76K | 0.19% | 84 |
|
|
2022
Q4 | $659K | Sell |
9,631
-1,185
| -11% | -$81.1K | 0.17% | 101 |
|
|
2022
Q3 | $670K | Buy |
10,816
+158
| +1% | +$9.79K | 0.17% | 96 |
|
|
2022
Q2 | $606K | Buy |
10,658
+883
| +9% | +$50.2K | 0.15% | 110 |
|
|
2022
Q1 | $794K | Buy |
9,775
+864
| +10% | +$70.2K | 0.18% | 96 |
|
|
2021
Q4 | $724K | Buy |
+8,911
| New | +$724K | 0.16% | 115 |
|