MME
Meag Munich Ergo’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.5M | 1.54% | 28 |
|
|
2024
Q3 | $54.1M | Buy |
346,861
+2,606
| +0.8% | +$406K | 1.7% | 21 |
|
|
2024
Q2 | $45.9M | Hold |
344,255
| – | – | 1.52% | 27 |
|
|
2024
Q1 | $45.8M | Sell |
344,255
-13,333
| -4% | -$1.77M | 1.66% | 26 |
|
|
2023
Q4 | $42.5M | Buy |
357,588
+2,582
| +0.7% | +$307K | 1.61% | 23 |
|
|
2023
Q3 | $36.5M | Sell |
355,006
-74,278
| -17% | -$7.64M | 1.59% | 27 |
|
|
2023
Q2 | $41.4M | Sell |
429,284
-132,950
| -24% | -$12.8M | 1.8% | 18 |
|
|
2023
Q1 | $46.9M | Sell |
562,234
-144,996
| -21% | -$12.1M | 2.22% | 9 |
|
|
2022
Q4 | $48.4M | Sell |
707,230
-4,378
| -0.6% | -$300K | 2.6% | 7 |
|
|
2022
Q3 | $44.1M | Buy |
711,608
+100,491
| +16% | +$6.23M | 2.68% | 6 |
|
|
2022
Q2 | $34.7M | Buy |
+611,117
| New | +$34.7M | 2.07% | 21 |
|