Teton Advisors’s Badger Meter BMI Stock Holding History

Teton Advisors’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$796K	Hold	3,250	–	–	0.48%	72
2025 Q1	$618K	Hold	3,250	–	–	0.39%	80
2024 Q4	$689K	Sell	3,250 -500	-13%	-$106K	0.35%	94
2024 Q3	$819K	Sell	3,750 -300	-7%	-$65.5K	0.37%	84
2024 Q2	$755K	Sell	4,050 -1,150	-22%	-$214K	0.32%	97
2024 Q1	$841K	Sell	5,200 -800	-13%	-$129K	0.3%	97
2023 Q4	$926K	Sell	6,000 -500	-8%	-$77.2K	0.3%	99
2023 Q3	$935K	Sell	6,500 -300	-4%	-$43.2K	0.29%	105
2023 Q2	$1M	Hold	6,800	–	–	0.28%	104
2023 Q1	$828K	Hold	6,800	–	–	0.22%	125
2022 Q4	$741K	Sell	6,800 -12,600	-65%	-$1.37M	0.19%	138
2022 Q3	$1.79M	Sell	19,400 -4,300	-18%	-$397K	0.43%	62
2022 Q2	$1.92M	Sell	23,700 -2,000	-8%	-$162K	0.41%	70
2022 Q1	$2.56M	Hold	25,700	–	–	0.44%	63
2021 Q4	$2.74M	Sell	25,700 -1,000	-4%	-$107K	0.39%	69
2021 Q3	$2.7M	Hold	26,700	–	–	0.39%	72
2021 Q2	$2.62M	Hold	26,700	–	–	0.35%	79
2021 Q1	$2.49M	Hold	26,700	–	–	0.35%	74
2020 Q4	$2.51M	Sell	26,700 -500	-2%	-$47K	0.35%	79
2020 Q3	$1.78M	Sell	27,200 -800	-3%	-$52.3K	0.31%	79
2020 Q2	$1.76M	Hold	28,000	–	–	0.28%	90
2020 Q1	$1.5M	Hold	28,000	–	–	0.24%	99
2019 Q4	$1.82M	Hold	28,000	–	–	0.18%	139
2019 Q3	$1.5M	Hold	28,000	–	–	0.15%	163
2019 Q2	$1.67M	Hold	28,000	–	–	0.16%	167
2019 Q1	$1.56M	Hold	28,000	–	–	0.15%	176
2018 Q4	$1.38M	Hold	28,000	–	–	0.15%	177
2018 Q3	$1.48M	Hold	28,000	–	–	0.13%	190
2018 Q2	$1.25M	Hold	28,000	–	–	0.11%	207
2018 Q1	$1.32M	Hold	28,000	–	–	0.12%	200
2017 Q4	$1.34M	Hold	28,000	–	–	0.12%	192
2017 Q3	$1.37M	Hold	28,000	–	–	0.13%	184
2017 Q2	$1.12M	Hold	28,000	–	–	0.11%	210
2017 Q1	$1.03M	Hold	28,000	–	–	0.1%	226
2016 Q4	$1.04M	Hold	28,000	–	–	0.1%	222
2016 Q3	$938K	Hold	28,000	–	–	0.08%	294
2016 Q2	$1.02M	Hold	28,000	–	–	0.09%	282
2016 Q1	$931K	Sell	28,000 -34,000	-55%	-$1.13M	0.09%	296
2015 Q4	$1.82M	Hold	62,000	–	–	0.16%	203
2015 Q3	$1.8M	Hold	62,000	–	–	0.14%	222
2015 Q2	$1.97M	Sell	62,000 -3,400	-5%	-$108K	0.13%	235
2015 Q1	$1.96M	Sell	65,400 -5,200	-7%	-$156K	0.13%	229
2014 Q4	$2.1M	Sell	70,600 -400	-0.6%	-$11.9K	0.14%	227
2014 Q3	$1.79M	Hold	71,000	–	–	0.13%	238
2014 Q2	$1.87M	Hold	71,000	–	–	0.12%	243
2014 Q1	$1.96M	Hold	71,000	–	–	0.13%	229
2013 Q4	$1.94M	Hold	71,000	–	–	0.14%	221
2013 Q3	$1.65M	Sell	71,000 -1,200	-2%	-$27.9K	0.13%	225
2013 Q2	$1.61M	Buy	+72,200	New	+$1.61M	0.14%	201