Impax Asset Management Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457,469
| Closed | -$99.2M | – | 317 |
|
|
2024
Q3 | $99.2M | Sell |
457,469
-37,536
| -8% | -$7.52M | 0.39% | 72 |
|
|
2024
Q2 | $91.7M | Sell |
495,005
-174,241
| -26% | -$31.8M | 0.37% | 74 |
|
|
2024
Q1 | $108M | Sell |
669,246
-10,342
| -2% | -$1.59M | 0.41% | 73 |
|
|
2023
Q4 | $104M | Sell |
679,588
-22,040
| -3% | -$3.21M | 0.42% | 69 |
|
|
2023
Q3 | $100M | Sell |
701,628
-221,187
| -24% | -$34.9M | 0.45% | 69 |
|
|
2023
Q2 | $135M | Sell |
922,815
-122,867
| -12% | -$16.9M | 0.54% | 63 |
|
|
2023
Q1 | $127M | Buy |
1,045,682
+42,700
| +4% | +$4.99M | 0.53% | 64 |
|
|
2022
Q4 | $109M | Sell |
1,002,982
-181,879
| -15% | -$19.8M | 0.49% | 68 |
|
|
2022
Q3 | $109M | Buy |
1,184,861
+18,336
| +2% | +$1.7M | 0.56% | 67 |
|
|
2022
Q2 | $93.8M | Sell |
1,166,525
-16,521
| -1% | -$1.37M | 0.46% | 72 |
|
|
2022
Q1 | $117M | Sell |
1,183,046
-82,897
| -7% | -$8.12M | 0.49% | 66 |
|
|
2021
Q4 | $134M | Buy |
1,265,943
+65,198
| +5% | +$6.87M | 0.49% | 69 |
|
|
2021
Q3 | $121M | Buy |
1,200,745
+72,606
| +6% | +$7.42M | 0.5% | 65 |
|
|
2021
Q2 | $110M | Buy |
1,128,139
+88,208
| +8% | +$8.34M | 0.49% | 65 |
|
|
2021
Q1 | $96.2M | Sell |
1,039,931
-978,213
| -48% | -$98.5M | 0.49% | 64 |
|
|
2020
Q4 | $189M | Buy |
2,018,144
+60,550
| +3% | +$4.84M | 1.2% | 26 |
|
|
2020
Q3 | $127M | Buy |
1,957,594
+377,645
| +24% | +$24.1M | 1.12% | 32 |
|
|
2020
Q2 | $99.4M | Buy |
1,579,949
+5,289
| +0.3% | +$314K | 1.02% | 35 |
|
|
2020
Q1 | $84.1M | Buy |
1,574,660
+88,494
| +6% | +$5.39M | 1.12% | 32 |
|
|
2019
Q4 | $96.1M | Buy |
1,486,166
+111,948
| +8% | +$6.64M | 1.07% | 35 |
|
|
2019
Q3 | $73.5M | Buy |
1,374,218
+32,300
| +2% | +$1.74M | 0.96% | 39 |
|
|
2019
Q2 | $80.1M | Buy |
1,341,918
+24,465
| +2% | +$1.36M | 1.04% | 34 |
|
|
2019
Q1 | $73.3M | Buy |
1,317,453
+14,989
| +1% | +$833K | 1.01% | 32 |
|
|
2018
Q4 | $64.1M | Sell |
1,302,464
-105,744
| -8% | -$5.41M | 1.04% | 31 |
|
|
2018
Q3 | $74.3M | Buy |
+1,408,208
| New | +$73.2M | 1.07% | 32 |
|
Other funds holding BMI
