Meag Munich Ergo’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-271,510
Closed -$48.6M 194
2024
Q4
$48.6M Sell
271,510
-75,351
-22% -$12.9M 1.54% 28
2024
Q3
$54.1M Buy
346,861
+2,606
+0.8% +$378K 1.7% 21
2024
Q2
$45.9M Hold
344,255
1.52% 27
2024
Q1
$45.8M Sell
344,255
-13,333
-4% -$1.7M 1.66% 26
2023
Q4
$42.5M Buy
357,588
+2,582
+0.7% +$280K 1.61% 23
2023
Q3
$36.5M Sell
355,006
-74,278
-17% -$7.51M 1.59% 27
2023
Q2
$41.4M Sell
429,284
-132,950
-24% -$11.5M 1.8% 18
2023
Q1
$46.9M Sell
562,234
-144,996
-21% -$11.5M 2.22% 9
2022
Q4
$48.4M Sell
707,230
-4,378
-0.6% -$316K 2.6% 7
2022
Q3
$44.1M Buy
711,608
+100,491
+16% +$7.03M 2.68% 6
2022
Q2
$34.7M Buy
+611,117
New +$42.3M 2.07% 21

Other funds holding ARES