MAM
Montanaro Asset Management’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
17,600
-2,900
| -14% | -$710K | 1.11% | 31 |
|
|
2025
Q1 | $3.9M | Sell |
20,500
-32,950
| -62% | -$6.27M | 1.14% | 32 |
|
|
2024
Q4 | $11.3M | Sell |
53,450
-14,600
| -21% | -$3.1M | 2.34% | 19 |
|
|
2024
Q3 | $14.9M | Sell |
68,050
-1,000
| -1% | -$218K | 2.65% | 16 |
|
|
2024
Q2 | $12.9M | Sell |
69,050
-1,500
| -2% | -$280K | 2.4% | 22 |
|
|
2024
Q1 | $11.4M | Buy |
70,550
+1,550
| +2% | +$251K | 2.06% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
69,000
-44,000
| -39% | -$6.79M | 2% | 25 |
|
|
2023
Q3 | $16.3M | Hold |
113,000
| – | – | 2.86% | 15 |
|
|
2023
Q2 | $16.7M | Buy |
113,000
+7,500
| +7% | +$1.11M | 2.64% | 20 |
|
|
2023
Q1 | $12.9M | Sell |
105,500
-10,000
| -9% | -$1.22M | 2% | 22 |
|
|
2022
Q4 | $12.6M | Sell |
115,500
-40,500
| -26% | -$4.42M | 2.05% | 22 |
|
|
2022
Q3 | $14.4M | Sell |
156,000
-9,000
| -5% | -$832K | 2.21% | 24 |
|
|
2022
Q2 | $13.3M | Hold |
165,000
| – | – | 2.01% | 23 |
|
|
2022
Q1 | $16.5M | Sell |
165,000
-10,000
| -6% | -$997K | 2.03% | 22 |
|
|
2021
Q4 | $18.6M | Buy |
175,000
+33,500
| +24% | +$3.57M | 1.88% | 20 |
|
|
2021
Q3 | $14.3M | Sell |
141,500
-14,000
| -9% | -$1.42M | 1.73% | 23 |
|
|
2021
Q2 | $15.3M | Hold |
155,500
| – | – | 1.92% | 22 |
|
|
2021
Q1 | $14.5M | Sell |
155,500
-50,500
| -25% | -$4.7M | 2.13% | 20 |
|
|
2020
Q4 | $19.4M | Buy |
+206,000
| New | +$19.4M | 3.27% | 15 |
|