Assenagon Asset Management »

Badger Meter shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Badger Meter (BMI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Badger Meter

Tip: Access up to 7 years of quarterly data

All positions including Badger Meter held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Badger Meter by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 59k 218.41
2024-06-30 $12M 65k 186.35
2024-03-31 $5.2M 32k 161.81
2023-12-31 $9.4M 61k 154.37
2023-09-30 $2.0M 14k 143.87
2023-06-30 $2.2M 15k 147.56
2023-03-31 $2.1M 17k 121.82
2022-12-31 $2.1M 19k 109.01
2022-09-30 $1.8M 20k 92.39
2022-06-30 $1.9M 24k 80.90
2022-03-31 $1.6M 16k 99.69
2021-12-31 $1.6M 15k 106.54
2021-09-30 $1.5M 14k 101.15
2021-06-30 $1.3M 14k 98.10
2021-03-31 $1.3M 14k 93.10
2020-12-31 $1.2M 13k 94.09
2018-03-31 $2.1M 44k 47.16
2017-12-31 $2.2M 47k 47.80