SG Americas Securities’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 | $1.13M | Buy |
4,612
+2,670
| +137% | +$654K | ﹤0.01% | 991 |
|
|
2025
Q1 | $369K | Buy |
+1,942
| New | +$369K | ﹤0.01% | 1815 |
|
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$775K | – | 2721 |
|
|
2024
Q3 | $775K | Sell |
3,550
-3,261
| -48% | -$712K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.27M | Sell |
6,811
-7,968
| -54% | -$1.48M | 0.01% | 1097 |
|
|
2024
Q1 | $2.39M | Sell |
14,779
-1,129
| -7% | -$183K | 0.01% | 758 |
|
|
2023
Q4 | $2.46M | Sell |
15,908
-16,376
| -51% | -$2.53M | 0.02% | 525 |
|
|
2023
Q3 | $4.65M | Buy |
32,284
+31,533
| +4,199% | +$4.54M | 0.05% | 277 |
|
|
2023
Q2 | $111K | Sell |
751
-37,396
| -98% | -$5.53M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $4.65M | Buy |
38,147
+28,337
| +289% | +$3.45M | 0.05% | 262 |
|
|
2022
Q4 | $1.07M | Sell |
9,810
-12,968
| -57% | -$1.41M | 0.01% | 802 |
|
|
2022
Q3 | $2.1M | Sell |
22,778
-7,454
| -25% | -$689K | 0.03% | 454 |
|
|
2022
Q2 | $2.45M | Buy |
30,232
+12,623
| +72% | +$1.02M | 0.03% | 526 |
|
|
2022
Q1 | $1.76M | Sell |
17,609
-17,074
| -49% | -$1.7M | 0.01% | 871 |
|
|
2021
Q4 | $3.7M | Sell |
34,683
-12,711
| -27% | -$1.35M | 0.02% | 574 |
|
|
2021
Q3 | $4.79M | Buy |
47,394
+32,001
| +208% | +$3.24M | 0.02% | 496 |
|
|
2021
Q2 | $1.51M | Buy |
15,393
+9,606
| +166% | +$942K | 0.01% | 1177 |
|
|
2021
Q1 | $539K | Sell |
5,787
-36,979
| -86% | -$3.44M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $4.02M | Buy |
42,766
+24,136
| +130% | +$2.27M | 0.02% | 539 |
|
|
2020
Q3 | $1.22M | Sell |
18,630
-9,572
| -34% | -$626K | 0.01% | 879 |
|
|
2020
Q2 | $1.77M | Buy |
28,202
+12,712
| +82% | +$800K | 0.01% | 740 |
|
|
2020
Q1 | $830K | Buy |
15,490
+8,576
| +124% | +$460K | 0.01% | 1139 |
|
|
2019
Q4 | $449K | Sell |
6,914
-36,951
| -84% | -$2.4M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $2.36M | Buy |
43,865
+41,996
| +2,247% | +$2.26M | 0.02% | 755 |
|
|
2019
Q2 | $112K | Sell |
1,869
-9,766
| -84% | -$585K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $647K | Buy |
11,635
+7,669
| +193% | +$426K | 0.01% | 1416 |
|
|
2018
Q4 | $195K | Sell |
3,966
-1,008
| -20% | -$49.6K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $263K | Sell |
4,974
-1,414
| -22% | -$74.8K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $286K | Buy |
6,388
+2,928
| +85% | +$131K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $163K | Buy |
+3,460
| New | +$163K | ﹤0.01% | 2180 |
|
|
2017
Q3 | – | Sell |
-3,521
| Closed | -$140K | – | 2921 |
|
|
2017
Q2 | $140K | Buy |
+3,521
| New | +$140K | ﹤0.01% | 2343 |
|
|
2016
Q4 | – | Sell |
-6,015
| Closed | -$202K | – | 2629 |
|
|
2016
Q3 | $202K | Buy |
+6,015
| New | +$202K | ﹤0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$123K | – | 2184 |
|
|
2015
Q3 | $123K | Buy |
+4,250
| New | +$123K | ﹤0.01% | 1739 |
|
|
2015
Q1 | – | Sell |
-6,754
| Closed | -$200K | – | 2142 |
|
|
2014
Q4 | $200K | Buy |
+6,754
| New | +$200K | ﹤0.01% | 2160 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$128K | – | 2197 |
|
|
2013
Q3 | $128K | Buy |
+5,500
| New | +$128K | ﹤0.01% | 2206 |
|