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Assenagon Asset Management S.A. → BMI
Assenagon Asset Management S.A. BMI Position History
Badger Meter, Inc. • Industrials
Quarters held
6
Latest value
$3M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q4 2025 | $3.3M |
| Q1 2026 | $2.2M |
| Q2 2026 | $6.1M |
| Q2 2026 | $6.1M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 24.1K | — | — |
| Q2 2026 | $6.1M | 40.9K | — | — |
| Q2 2026 | $6.1M | 40.9K | — | — |
| Q1 2026 | $2.2M | 14.8K | — | — |
| Q4 2025 | $3.3M | 19.2K | — | — |
| Q3 2025 | $3.7M | 20.5K | — | — |
Other funds holding BMI
$917M
$708.8M
$664.9M
$651.2M
$618.7M
$550.1M
$358.3M