Liontrust Investment Partners’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.62M | – | 221 |
|
|
2024
Q1 | $1.62M | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2023
Q4 | $1.54M | Sell |
10,000
-7,000
| -41% | -$1.08M | 0.02% | 151 |
|
|
2023
Q3 | $2.45M | Sell |
17,000
-11,000
| -39% | -$1.58M | 0.04% | 135 |
|
|
2023
Q2 | $4.13M | Sell |
28,000
-14,000
| -33% | -$2.07M | 0.06% | 144 |
|
|
2023
Q1 | $5.12M | Sell |
42,000
-26,000
| -38% | -$3.17M | 0.07% | 137 |
|
|
2022
Q4 | $7.41M | Sell |
68,000
-12,000
| -15% | -$1.31M | 0.13% | 76 |
|
|
2022
Q3 | $7.39M | Hold |
80,000
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $6.47M | Hold |
80,000
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $7.98M | Hold |
80,000
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $8.52M | Buy |
80,000
+15,000
| +23% | +$1.6M | 0.1% | 106 |
|
|
2021
Q3 | $6.57M | Buy |
+65,000
| New | +$6.57M | 0.09% | 120 |
|
|
2020
Q4 | $6.11M | Buy |
+65,000
| New | +$6.11M | 0.12% | 98 |
|