Allianz Asset Management’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
137,690
-68,208
| -33% | -$16.7M | 0.04% | 376 |
|
|
2025
Q1 | $39.2M | Sell |
205,898
-6,126
| -3% | -$1.17M | 0.05% | 341 |
|
|
2024
Q4 | $45M | Buy |
212,024
+4,631
| +2% | +$982K | 0.06% | 292 |
|
|
2024
Q3 | $45.3M | Sell |
207,393
-10,442
| -5% | -$2.28M | 0.06% | 292 |
|
|
2024
Q2 | $40.6M | Sell |
217,835
-30,656
| -12% | -$5.71M | 0.06% | 295 |
|
|
2024
Q1 | $40.2M | Sell |
248,491
-6,379
| -3% | -$1.03M | 0.06% | 290 |
|
|
2023
Q4 | $39.3M | Buy |
254,870
+7,094
| +3% | +$1.1M | 0.06% | 277 |
|
|
2023
Q3 | $35.6M | Sell |
247,776
-37,121
| -13% | -$5.34M | 0.06% | 289 |
|
|
2023
Q2 | $42M | Sell |
284,897
-2,124
| -0.7% | -$313K | 0.08% | 234 |
|
|
2023
Q1 | $35M | Sell |
287,021
-62,748
| -18% | -$7.64M | 0.06% | 292 |
|
|
2022
Q4 | $38.1M | Buy |
349,769
+5,064
| +1% | +$552K | 0.07% | 265 |
|
|
2022
Q3 | $31.8M | Sell |
344,705
-171,237
| -33% | -$15.8M | 0.06% | 294 |
|
|
2022
Q2 | $41.7M | Buy |
515,942
+15,771
| +3% | +$1.28M | 0.04% | 446 |
|
|
2022
Q1 | $49.9M | Sell |
500,171
-190,005
| -28% | -$18.9M | 0.04% | 450 |
|
|
2021
Q4 | $73.5M | Buy |
690,176
+61,389
| +10% | +$6.54M | 0.05% | 377 |
|
|
2021
Q3 | $63.6M | Buy |
628,787
+47,952
| +8% | +$4.85M | 0.05% | 368 |
|
|
2021
Q2 | $57M | Buy |
580,835
+189,031
| +48% | +$18.5M | 0.05% | 354 |
|
|
2021
Q1 | $36.5M | Buy |
391,804
+132,957
| +51% | +$12.4M | 0.04% | 429 |
|
|
2020
Q4 | $24.3M | Buy |
258,847
+37,822
| +17% | +$3.56M | 0.02% | 541 |
|
|
2020
Q3 | $14.4M | Buy |
221,025
+152,329
| +222% | +$9.96M | 0.02% | 653 |
|
|
2020
Q2 | $4.32M | Buy |
68,696
+16,309
| +31% | +$1.03M | 0.01% | 1052 |
|
|
2020
Q1 | $2.81M | Buy |
52,387
+26,085
| +99% | +$1.4M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.71M | Sell |
26,302
-784
| -3% | -$50.9K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.46M | Sell |
27,086
-86,119
| -76% | -$4.63M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $6.76M | Buy |
113,205
+11,449
| +11% | +$683K | 0.01% | 1144 |
|
|
2019
Q1 | $5.66M | Buy |
101,756
+9,822
| +11% | +$547K | 0.01% | 1197 |
|
|
2018
Q4 | $4.52M | Buy |
91,934
+2,197
| +2% | +$108K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $4.75M | Buy |
89,737
+4,373
| +5% | +$232K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $3.82M | Hold |
85,364
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $4.03M | Sell |
85,364
-74,822
| -47% | -$3.53M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $7.66M | Buy |
160,186
+4,100
| +3% | +$196K | 0.01% | 1081 |
|
|
2017
Q3 | $7.65M | Sell |
156,086
-160
| -0.1% | -$7.84K | 0.01% | 1047 |
|
|
2017
Q2 | $6.23M | Hold |
156,246
| – | – | 0.01% | 1126 |
|
|
2017
Q1 | $5.74M | Hold |
156,246
| – | – | 0.01% | 1170 |
|
|
2016
Q4 | $5.77M | Buy |
156,246
+2,037
| +1% | +$75.3K | 0.01% | 1174 |
|
|
2016
Q3 | $5.17M | Buy |
+154,209
| New | +$5.17M | 0.01% | 1191 |
|