Squarepoint’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 | $24.8M | Sell |
101,231
-112,179
| -53% | -$27.5M | 0.03% | 349 |
|
|
2025
Q1 | $40.6M | Buy |
213,410
+146,019
| +217% | +$27.8M | 0.05% | 209 |
|
|
2024
Q4 | $14.3M | Buy |
67,391
+59,847
| +793% | +$12.7M | 0.01% | 438 |
|
|
2024
Q3 | $1.65M | Sell |
7,544
-2,613
| -26% | -$571K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.89M | Buy |
10,157
+6,150
| +153% | +$1.15M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $648K | Buy |
+4,007
| New | +$648K | ﹤0.01% | 1540 |
|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$361K | – | 2525 |
|
|
2023
Q3 | $361K | Sell |
2,506
-2,305
| -48% | -$332K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $710K | Sell |
4,811
-17,854
| -79% | -$2.63M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $2.76M | Buy |
22,665
+12,299
| +119% | +$1.5M | 0.01% | 715 |
|
|
2022
Q4 | $1.13M | Buy |
10,366
+1,027
| +11% | +$112K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $863K | Buy |
9,339
+836
| +10% | +$77.3K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $688K | Sell |
8,503
-2,462
| -22% | -$199K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.09M | Buy |
10,965
+8,925
| +438% | +$890K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $217K | Sell |
2,040
-2,660
| -57% | -$283K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $475K | Sell |
4,700
-26,572
| -85% | -$2.69M | ﹤0.01% | 1414 |
|
|
2021
Q2 | $3.07M | Buy |
+31,272
| New | +$3.07M | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-27,115
| Closed | -$2.55M | – | 2582 |
|
|
2020
Q4 | $2.55M | Buy |
27,115
+7,257
| +37% | +$682K | 0.02% | 661 |
|
|
2020
Q3 | $1.3M | Sell |
19,858
-5,232
| -21% | -$342K | 0.02% | 812 |
|
|
2020
Q2 | $1.58M | Buy |
+25,090
| New | +$1.58M | 0.03% | 712 |
|
|
2020
Q1 | – | Sell |
-20,569
| Closed | -$1.34M | – | 1883 |
|
|
2019
Q4 | $1.34M | Buy |
20,569
+12,689
| +161% | +$824K | 0.01% | 1132 |
|
|
2019
Q3 | $423K | Sell |
7,880
-19,941
| -72% | -$1.07M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.66M | Buy |
27,821
+7,784
| +39% | +$465K | 0.02% | 936 |
|
|
2019
Q1 | $1.12M | Buy |
+20,037
| New | +$1.12M | 0.01% | 1051 |
|