Valley National Advisers’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 | $25K | Buy |
147
+22
| +18% | +$3.74K | ﹤0.01% | 460 |
|
|
2025
Q1 | $18K | Buy |
125
+59
| +89% | +$8.5K | ﹤0.01% | 495 |
|
|
2024
Q4 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$7K | – | 761 |
|
|
2024
Q2 | $7K | Buy |
56
+6
| +12% | +$750 | ﹤0.01% | 685 |
|
|
2024
Q1 | $6K | Buy |
50
+5
| +11% | +$600 | ﹤0.01% | 729 |
|
|
2023
Q4 | $5K | Buy |
45
+15
| +50% | +$1.67K | ﹤0.01% | 769 |
|
|
2023
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$65K | – | 890 |
|
|
2022
Q1 | $65K | Buy |
+800
| New | +$65K | 0.01% | 334 |
|