Allianz Asset Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
125,717
+16,878
| +16% | +$2.65M | 0.02% | 627 |
|
|
2025
Q4 | $19M | Sell |
108,839
-7,671
| -7% | -$1.38M | 0.02% | 625 |
|
|
2025
Q3 | $20.8M | Sell |
116,510
-21,180
| -15% | -$4.17M | 0.03% | 573 |
|
|
2025
Q2 | $33.7M | Sell |
137,690
-68,208
| -33% | -$15.5M | 0.05% | 420 |
|
|
2025
Q1 | $39.2M | Sell |
205,898
-6,126
| -3% | -$1.28M | 0.06% | 377 |
|
|
2024
Q4 | $45M | Buy |
212,024
+4,631
| +2% | +$1.01M | 0.07% | 312 |
|
|
2024
Q3 | $45.3M | Sell |
207,393
-10,442
| -5% | -$2.09M | 0.07% | 312 |
|
|
2024
Q2 | $40.6M | Sell |
217,835
-30,656
| -12% | -$5.6M | 0.07% | 315 |
|
|
2024
Q1 | $40.2M | Sell |
248,491
-6,379
| -3% | -$980K | 0.07% | 307 |
|
|
2023
Q4 | $39.3M | Buy |
254,870
+7,094
| +3% | +$1.03M | 0.07% | 301 |
|
|
2023
Q3 | $35.6M | Sell |
247,776
-37,121
| -13% | -$5.86M | 0.07% | 335 |
|
|
2023
Q2 | $42M | Sell |
284,897
-2,124
| -0.7% | -$292K | 0.09% | 253 |
|
|
2023
Q1 | $35M | Sell |
287,021
-62,748
| -18% | -$7.34M | 0.07% | 313 |
|
|
2022
Q4 | $38.1M | Buy |
349,769
+5,064
| +1% | +$550K | 0.08% | 281 |
|
|
2022
Q3 | $31.8M | Sell |
344,705
-171,237
| -33% | -$15.9M | 0.07% | 311 |
|
|
2022
Q2 | $41.7M | Buy |
515,942
+15,771
| +3% | +$1.3M | 0.04% | 456 |
|
|
2022
Q1 | $49.9M | Sell |
500,171
-190,005
| -28% | -$18.6M | 0.04% | 464 |
|
|
2021
Q4 | $73.5M | Buy |
690,176
+61,389
| +10% | +$6.47M | 0.05% | 387 |
|
|
2021
Q3 | $63.6M | Buy |
628,787
+47,952
| +8% | +$4.9M | 0.05% | 383 |
|
|
2021
Q2 | $57M | Buy |
580,835
+189,031
| +48% | +$17.9M | 0.05% | 365 |
|
|
2021
Q1 | $36.5M | Buy |
391,804
+132,957
| +51% | +$13.4M | 0.04% | 442 |
|
|
2020
Q4 | $24.3M | Buy |
258,847
+37,822
| +17% | +$3.02M | 0.03% | 550 |
|
|
2020
Q3 | $14.4M | Buy |
221,025
+152,329
| +222% | +$9.73M | 0.02% | 665 |
|
|
2020
Q2 | $4.32M | Buy |
68,696
+16,309
| +31% | +$968K | 0.01% | 1274 |
|
|
2020
Q1 | $2.81M | Buy |
52,387
+26,085
| +99% | +$1.59M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $1.71M | Sell |
26,302
-784
| -3% | -$46.5K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.46M | Sell |
27,086
-86,119
| -76% | -$4.65M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $6.76M | Buy |
113,205
+11,449
| +11% | +$634K | 0.01% | 1363 |
|
|
2019
Q1 | $5.66M | Buy |
101,756
+9,822
| +11% | +$546K | 0.01% | 1397 |
|
|
2018
Q4 | $4.52M | Buy |
91,934
+2,197
| +2% | +$113K | 0.01% | 1450 |
|
|
2018
Q3 | $4.75M | Buy |
89,737
+4,373
| +5% | +$227K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $3.82M | Hold |
85,364
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $4.03M | Sell |
85,364
-74,822
| -47% | -$3.62M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $7.66M | Buy |
160,186
+4,100
| +3% | +$190K | 0.01% | 1445 |
|
|
2017
Q3 | $7.65M | Sell |
156,086
-160
| -0.1% | -$7.11K | 0.01% | 1418 |
|
|
2017
Q2 | $6.23M | Hold |
156,246
| – | – | 0.01% | 1504 |
|
|
2017
Q1 | $5.74M | Hold |
156,246
| – | – | 0.01% | 1569 |
|
|
2016
Q4 | $5.77M | Buy |
156,246
+2,037
| +1% | +$71.1K | 0.01% | 1596 |
|
|
2016
Q3 | $5.17M | Buy |
+154,209
| New | +$5.33M | 0.01% | 1603 |
|
Other funds holding BMI
VPM
VCM
