Whalerock Point Partners’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 | $346K | Hold |
2,000
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $293K | Hold |
2,000
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $354K | Hold |
2,000
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $312K | Hold |
2,000
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $267K | Hold |
2,000
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $266K | Hold |
2,000
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $238K | Hold |
2,000
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $206K | Buy |
+2,000
| New | +$206K | 0.07% | 149 |
|