Assenagon Asset Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
24,750
-23,075
| -48% | -$5.65M | 0.01% | 515 |
|
|
2025
Q1 | $9.1M | Sell |
47,825
-15,581
| -25% | -$2.96M | 0.02% | 418 |
|
|
2024
Q4 | $13.4M | Buy |
63,406
+4,328
| +7% | +$918K | 0.02% | 412 |
|
|
2024
Q3 | $12.9M | Sell |
59,078
-5,381
| -8% | -$1.18M | 0.02% | 444 |
|
|
2024
Q2 | $12M | Buy |
64,459
+32,278
| +100% | +$6.02M | 0.03% | 377 |
|
|
2024
Q1 | $5.21M | Sell |
32,181
-28,819
| -47% | -$4.66M | 0.01% | 575 |
|
|
2023
Q4 | $9.42M | Buy |
61,000
+46,924
| +333% | +$7.24M | 0.03% | 439 |
|
|
2023
Q3 | $2.03M | Sell |
14,076
-705
| -5% | -$101K | 0.01% | 814 |
|
|
2023
Q2 | $2.18M | Sell |
14,781
-2,517
| -15% | -$371K | 0.01% | 723 |
|
|
2023
Q1 | $2.11M | Sell |
17,298
-1,591
| -8% | -$194K | 0.01% | 794 |
|
|
2022
Q4 | $2.06M | Sell |
18,889
-886
| -4% | -$96.6K | 0.01% | 771 |
|
|
2022
Q3 | $1.83M | Sell |
19,775
-4,167
| -17% | -$385K | 0.01% | 721 |
|
|
2022
Q2 | $1.94M | Buy |
23,942
+8,042
| +51% | +$651K | 0.01% | 821 |
|
|
2022
Q1 | $1.59M | Buy |
15,900
+1,117
| +8% | +$111K | ﹤0.01% | 903 |
|
|
2021
Q4 | $1.58M | Buy |
14,783
+418
| +3% | +$44.5K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.45M | Buy |
14,365
+614
| +4% | +$62.1K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.35M | Buy |
13,751
+3
| +0% | +$294 | ﹤0.01% | 796 |
|
|
2021
Q1 | $1.28M | Buy |
13,748
+782
| +6% | +$72.8K | 0.01% | 815 |
|
|
2020
Q4 | $1.22M | Buy |
+12,966
| New | +$1.22M | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-43,811
| Closed | -$2.07M | – | 418 |
|
|
2018
Q1 | $2.07M | Sell |
43,811
-2,907
| -6% | -$137K | 0.03% | 281 |
|
|
2017
Q4 | $2.23M | Buy |
+46,718
| New | +$2.23M | 0.02% | 368 |
|