Squarepoint’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
75,936
+65,985
| +663% | +$10.4M | 0.02% | 997 |
|
|
2025
Q4 | $1.74M | Sell |
9,951
-133,685
| -93% | -$24.1M | ﹤0.01% | 2164 |
|
|
2025
Q3 | $25.7M | Buy |
143,636
+42,405
| +42% | +$8.34M | 0.05% | 630 |
|
|
2025
Q2 | $24.8M | Sell |
101,231
-112,179
| -53% | -$25.4M | 0.05% | 667 |
|
|
2025
Q1 | $40.6M | Buy |
213,410
+146,019
| +217% | +$30.5M | 0.1% | 408 |
|
|
2024
Q4 | $14.3M | Buy |
67,391
+59,847
| +793% | +$13M | 0.04% | 945 |
|
|
2024
Q3 | $1.65M | Sell |
7,544
-2,613
| -26% | -$524K | 0.01% | 2208 |
|
|
2024
Q2 | $1.89M | Buy |
10,157
+6,150
| +153% | +$1.12M | 0.01% | 2089 |
|
|
2024
Q1 | $648K | Buy |
+4,007
| New | +$615K | ﹤0.01% | 2871 |
|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$361K | – | 4027 |
|
|
2023
Q3 | $361K | Sell |
2,506
-2,305
| -48% | -$364K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $710K | Sell |
4,811
-17,854
| -79% | -$2.46M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $2.76M | Buy |
22,665
+12,299
| +119% | +$1.44M | 0.02% | 1218 |
|
|
2022
Q4 | $1.13M | Buy |
10,366
+1,027
| +11% | +$112K | 0.01% | 1738 |
|
|
2022
Q3 | $863K | Buy |
9,339
+836
| +10% | +$77.6K | 0.01% | 1863 |
|
|
2022
Q2 | $688K | Sell |
8,503
-2,462
| -22% | -$203K | 0.01% | 1833 |
|
|
2022
Q1 | $1.09M | Buy |
10,965
+8,925
| +438% | +$874K | 0.01% | 1540 |
|
|
2021
Q4 | $217K | Sell |
2,040
-2,660
| -57% | -$280K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $475K | Sell |
4,700
-26,572
| -85% | -$2.72M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $3.07M | Buy |
+31,272
| New | +$2.96M | 0.02% | 957 |
|
|
2021
Q1 | – | Sell |
-27,115
| Closed | -$2.55M | – | 3132 |
|
|
2020
Q4 | $2.55M | Buy |
27,115
+7,257
| +37% | +$580K | 0.02% | 815 |
|
|
2020
Q3 | $1.3M | Sell |
19,858
-5,232
| -21% | -$334K | 0.02% | 850 |
|
|
2020
Q2 | $1.58M | Buy |
+25,090
| New | +$1.49M | 0.03% | 720 |
|
|
2020
Q1 | – | Sell |
-20,569
| Closed | -$1.34M | – | 1900 |
|
|
2019
Q4 | $1.34M | Buy |
20,569
+12,689
| +161% | +$753K | 0.01% | 1157 |
|
|
2019
Q3 | $423K | Sell |
7,880
-19,941
| -72% | -$1.08M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.66M | Buy |
27,821
+7,784
| +39% | +$431K | 0.02% | 950 |
|
|
2019
Q1 | $1.11M | Buy |
+20,037
| New | +$1.11M | 0.01% | 1055 |
|
Other funds holding BMI
VPM
VCM