Trexquant Investment’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 | – | Sell |
-32,746
| Closed | -$6.23M | – | 1531 |
|
|
2025
Q1 | $6.23M | Buy |
32,746
+13,079
| +67% | +$2.49M | 0.07% | 420 |
|
|
2024
Q4 | $4.17M | Buy |
19,667
+5,385
| +38% | +$1.14M | 0.05% | 589 |
|
|
2024
Q3 | $3.12M | Sell |
14,282
-11,745
| -45% | -$2.57M | 0.04% | 653 |
|
|
2024
Q2 | $4.85M | Buy |
26,027
+2,681
| +11% | +$500K | 0.07% | 411 |
|
|
2024
Q1 | $3.78M | Buy |
23,346
+14,368
| +160% | +$2.32M | 0.08% | 406 |
|
|
2023
Q4 | $1.39M | Sell |
8,978
-10,244
| -53% | -$1.58M | 0.03% | 699 |
|
|
2023
Q3 | $2.77M | Buy |
19,222
+4,393
| +30% | +$632K | 0.07% | 394 |
|
|
2023
Q2 | $2.19M | Buy |
+14,829
| New | +$2.19M | 0.06% | 465 |
|
|
2023
Q1 | – | Sell |
-6,230
| Closed | -$679K | – | 1453 |
|
|
2022
Q4 | $679K | Buy |
6,230
+992
| +19% | +$108K | 0.02% | 793 |
|
|
2022
Q3 | $484K | Sell |
5,238
-1,445
| -22% | -$134K | 0.02% | 824 |
|
|
2022
Q2 | $541K | Buy |
6,683
+1,252
| +23% | +$101K | 0.02% | 781 |
|
|
2022
Q1 | $542K | Buy |
+5,431
| New | +$542K | 0.03% | 729 |
|
|
2021
Q2 | – | Sell |
-5,937
| Closed | -$553K | – | 1110 |
|
|
2021
Q1 | $553K | Buy |
+5,937
| New | +$553K | 0.05% | 475 |
|
|
2020
Q4 | – | Sell |
-4,147
| Closed | -$271K | – | 1039 |
|
|
2020
Q3 | $271K | Sell |
4,147
-5,082
| -55% | -$332K | 0.02% | 956 |
|
|
2020
Q2 | $581K | Buy |
9,229
+2,066
| +29% | +$130K | 0.04% | 611 |
|
|
2020
Q1 | $384K | Buy |
+7,163
| New | +$384K | 0.03% | 752 |
|
|
2019
Q2 | – | Sell |
-12,192
| Closed | -$678K | – | 822 |
|
|
2019
Q1 | $678K | Buy |
12,192
+6,101
| +100% | +$339K | 0.05% | 502 |
|
|
2018
Q4 | $300K | Buy |
+6,091
| New | +$300K | 0.02% | 781 |
|
|
2017
Q2 | – | Sell |
-5,795
| Closed | -$213K | – | 803 |
|
|
2017
Q1 | $213K | Buy |
+5,795
| New | +$213K | 0.03% | 935 |
|