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Transcendent Capital Group’s Badger Meter BMI Stock Holding History

Transcendent Capital Group’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,526
Closed -$236K – 397
2023
Q4 		$236K Buy
+1,526
New +$222K 0.16% 67

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Transcendent Capital Group's BMI Position: Q1 2024 in Review

Transcendent Capital Group sold out of Badger Meter (BMI) in Q1 2024, closing a stake of 1,526 shares — an estimated $236K sold.

Transcendent Capital Group first reported a position in BMI in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 416 funds tracked by Wall St. Rank hold BMI as of Q1 2024.

  • Transcendent Capital Group reported no remaining Badger Meter position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 1,526 Badger Meter shares in Q1 2024, an estimated $236K.
  • Transcendent Capital Group first reported a position in Badger Meter in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Badger Meter position peaked at $236K in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Badger Meter as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.