UBS AM’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 | $33.6M | Sell |
137,259
-167,780
| -55% | -$41.1M | 0.01% | 830 |
|
|
2025
Q1 | $58M | Buy |
305,039
+8,345
| +3% | +$1.59M | 0.01% | 660 |
|
|
2024
Q4 | $62.9M | Sell |
296,694
-11,420
| -4% | -$2.42M | 0.01% | 615 |
|
|
2024
Q3 | $67.3M | Sell |
308,114
-13,188
| -4% | -$2.88M | 0.02% | 607 |
|
|
2024
Q2 | $59.9M | Sell |
321,302
-14,160
| -4% | -$2.64M | 0.02% | 569 |
|
|
2024
Q1 | $53M | Buy |
335,462
+5,621
| +2% | +$889K | 0.02% | 585 |
|
|
2023
Q4 | $50.2M | Buy |
329,841
+1,993
| +0.6% | +$303K | 0.02% | 585 |
|
|
2023
Q3 | $47M | Buy |
327,848
+16,593
| +5% | +$2.38M | 0.02% | 585 |
|
|
2023
Q2 | $37.9M | Hold |
311,255
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $37.9M | Buy |
+311,255
| New | +$37.9M | 0.02% | 623 |
|
|
2022
Q4 | – | Sell |
-309,071
| Closed | -$28.6M | – | 2595 |
|
|
2022
Q3 | $28.6M | Sell |
309,071
-44,389
| -13% | -$4.1M | 0.02% | 677 |
|
|
2022
Q2 | $28.6M | Buy |
353,460
+182
| +0.1% | +$14.7K | 0.02% | 657 |
|
|
2022
Q1 | $35.2M | Sell |
353,278
-2,406,009
| -87% | -$240M | 0.02% | 697 |
|
|
2021
Q4 | $393M | Buy |
2,759,287
+2,352,610
| +578% | +$335M | 0.15% | 139 |
|
|
2021
Q3 | $41.1M | Buy |
406,677
+4,941
| +1% | +$500K | 0.02% | 682 |
|
|
2021
Q2 | $39.4M | Sell |
401,736
-39,085
| -9% | -$3.84M | 0.02% | 693 |
|
|
2021
Q1 | $41M | Sell |
440,821
-48,982
| -10% | -$4.56M | 0.02% | 671 |
|
|
2020
Q4 | $46.1M | Sell |
489,803
-86,871
| -15% | -$8.17M | 0.02% | 635 |
|
|
2020
Q3 | $37.7M | Buy |
576,674
+2,899
| +0.5% | +$190K | 0.02% | 602 |
|
|
2020
Q2 | $36.1M | Sell |
573,775
-5,074
| -0.9% | -$319K | 0.02% | 586 |
|
|
2020
Q1 | $31M | Sell |
578,849
-28,751
| -5% | -$1.54M | 0.02% | 581 |
|
|
2019
Q4 | $39.5M | Sell |
607,600
-1,781
| -0.3% | -$116K | 0.02% | 601 |
|
|
2019
Q3 | $32.7M | Buy |
609,381
+4,702
| +0.8% | +$252K | 0.02% | 640 |
|
|
2019
Q2 | $36.1M | Buy |
604,679
+14,857
| +3% | +$887K | 0.03% | 617 |
|
|
2019
Q1 | $32.8M | Sell |
589,822
-77,058
| -12% | -$4.29M | 0.02% | 614 |
|
|
2018
Q4 | $32.8M | Buy |
666,880
+1,373
| +0.2% | +$67.6K | 0.03% | 582 |
|
|
2018
Q3 | $35.2M | Hold |
665,507
| – | – | 0.03% | 607 |
|
|
2018
Q2 | $29.7M | Sell |
665,507
-1,129
| -0.2% | -$50.5K | 0.02% | 669 |
|
|
2018
Q1 | $31.4M | Buy |
666,636
+46
| +0% | +$2.17K | 0.02% | 648 |
|
|
2017
Q4 | $31.9M | Buy |
666,590
+94,609
| +17% | +$4.52M | 0.03% | 609 |
|
|
2017
Q3 | $28M | Buy |
571,981
+4,082
| +0.7% | +$200K | 0.03% | 647 |
|
|
2017
Q2 | $22.6M | Buy |
567,899
+44,702
| +9% | +$1.78M | 0.02% | 700 |
|
|
2017
Q1 | $19.2M | Buy |
523,197
+61,675
| +13% | +$2.27M | 0.02% | 726 |
|
|
2016
Q4 | $17.1M | Buy |
461,522
+34,806
| +8% | +$1.29M | 0.02% | 731 |
|
|
2016
Q3 | $14.3M | Hold |
426,716
| – | – | 0.02% | 794 |
|
|
2016
Q2 | $15.6M | Sell |
426,716
-34,434
| -7% | -$1.26M | 0.02% | 763 |
|
|
2016
Q1 | $15.3M | Buy |
461,150
+37,010
| +9% | +$1.23M | 0.02% | 743 |
|
|
2015
Q4 | $12.4M | Buy |
424,140
+410,788
| +3,077% | +$12M | 0.01% | 815 |
|
|
2015
Q3 | $388K | Buy |
13,352
+552
| +4% | +$16K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $406K | Buy |
12,800
+2,800
| +28% | +$88.8K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $300K | Hold |
10,000
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $297K | Hold |
10,000
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q2 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q1 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $273K | Buy |
10,000
+200
| +2% | +$5.46K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $228K | Hold |
9,800
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q2 | $218K | Buy |
+9,800
| New | +$218K | ﹤0.01% | 2228 |
|