NN Investment Partners Holdings’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Buy |
105,000
+17,500
| +20% | +$1.75M | 0.06% | 268 |
|
|
2021
Q4 | $9.32M | Buy |
+87,500
| New | +$9.32M | 0.05% | 305 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.72M | – | 626 |
|
|
2018
Q1 | $4.72M | Hold |
100,000
| – | – | 0.03% | 330 |
|
|
2017
Q4 | $4.78M | Buy |
100,000
+10,000
| +11% | +$478K | 0.03% | 325 |
|
|
2017
Q3 | $4.41M | Buy |
90,000
+79,075
| +724% | +$3.87M | 0.03% | 360 |
|
|
2017
Q2 | $435K | Sell |
10,925
-2,500
| -19% | -$99.5K | ﹤0.01% | 609 |
|
|
2017
Q1 | $493K | Hold |
13,425
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $496K | Buy |
13,425
+1,209
| +10% | +$44.7K | ﹤0.01% | 597 |
|
|
2016
Q3 | $409K | Sell |
12,216
-1,384
| -10% | -$46.3K | ﹤0.01% | 607 |
|
|
2016
Q2 | $497K | Hold |
13,600
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $452K | Buy |
+13,600
| New | +$452K | ﹤0.01% | 585 |
|