Private Advisor Group’s Ares Management ARES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Sell
3,486
-147
-4% -$25.5K ﹤0.01% 1590
2025
Q1
$533K Sell
3,633
-372
-9% -$54.5K ﹤0.01% 1568
2024
Q4
$709K Sell
4,005
-274
-6% -$48.5K ﹤0.01% 1404
2024
Q3
$667K Buy
4,279
+108
+3% +$16.8K ﹤0.01% 1461
2024
Q2
$556K Buy
4,171
+1,553
+59% +$207K ﹤0.01% 1505
2024
Q1
$348K Buy
2,618
+170
+7% +$22.6K ﹤0.01% 1746
2023
Q4
$291K Buy
+2,448
New +$291K ﹤0.01% 1801
2020
Q3
Sell
-1,100
Closed -$44K 1668
2020
Q2
$44K Buy
+1,100
New +$44K ﹤0.01% 2166