ProShare Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
84,053
+8,195
| +11% | +$1.29M | 0.02% | 322 |
|
|
2025
Q4 | $13.2M | Buy |
75,858
+3,542
| +5% | +$638K | 0.02% | 316 |
|
|
2025
Q3 | $12.9M | Buy |
72,316
+14,488
| +25% | +$2.85M | 0.03% | 317 |
|
|
2025
Q2 | $14.2M | Sell |
57,828
-13,348
| -19% | -$3.02M | 0.03% | 303 |
|
|
2025
Q1 | $13.5M | Sell |
71,176
-9,223
| -11% | -$1.92M | 0.03% | 302 |
|
|
2024
Q4 | $17.1M | Sell |
80,399
-177
| -0.2% | -$38.5K | 0.04% | 268 |
|
|
2024
Q3 | $17.6M | Sell |
80,576
-2,699
| -3% | -$541K | 0.04% | 263 |
|
|
2024
Q2 | $15.5M | Sell |
83,275
-18,076
| -18% | -$3.3M | 0.04% | 267 |
|
|
2024
Q1 | $16.4M | Sell |
101,351
-978
| -1% | -$150K | 0.04% | 264 |
|
|
2023
Q4 | $15.8M | Buy |
102,329
+13,245
| +15% | +$1.93M | 0.05% | 261 |
|
|
2023
Q3 | $12.8M | Sell |
89,084
-6,456
| -7% | -$1.02M | 0.04% | 274 |
|
|
2023
Q2 | $14.1M | Sell |
95,540
-14,276
| -13% | -$1.97M | 0.04% | 271 |
|
|
2023
Q1 | $13.4M | Sell |
109,816
-463
| -0.4% | -$54.1K | 0.04% | 269 |
|
|
2022
Q4 | $12M | Sell |
110,279
-9,221
| -8% | -$1M | 0.04% | 264 |
|
|
2022
Q3 | $11M | Sell |
119,500
-23,973
| -17% | -$2.22M | 0.04% | 262 |
|
|
2022
Q2 | $11.6M | Buy |
143,473
+495
| +0.3% | +$40.9K | 0.04% | 273 |
|
|
2022
Q1 | $14.3M | Buy |
142,978
+12,848
| +10% | +$1.26M | 0.03% | 298 |
|
|
2021
Q4 | $13.9M | Buy |
130,130
+6,190
| +5% | +$652K | 0.03% | 304 |
|
|
2021
Q3 | $12.5M | Sell |
123,940
-20,907
| -14% | -$2.14M | 0.04% | 304 |
|
|
2021
Q2 | $14.2M | Sell |
144,847
-5,441
| -4% | -$514K | 0.04% | 290 |
|
|
2021
Q1 | $14M | Buy |
150,288
+8,197
| +6% | +$825K | 0.04% | 291 |
|
|
2020
Q4 | $13.4M | Sell |
142,091
-16,333
| -10% | -$1.3M | 0.05% | 271 |
|
|
2020
Q3 | $10.4M | Buy |
158,424
+22,139
| +16% | +$1.41M | 0.05% | 266 |
|
|
2020
Q2 | $8.57M | Sell |
136,285
-46,010
| -25% | -$2.73M | 0.05% | 272 |
|
|
2020
Q1 | $9.77M | Sell |
182,295
-35,405
| -16% | -$2.16M | 0.07% | 240 |
|
|
2019
Q4 | $14.1M | Buy |
217,700
+3,788
| +2% | +$225K | 0.07% | 253 |
|
|
2019
Q3 | $11.5M | Buy |
213,912
+18,421
| +9% | +$994K | 0.06% | 282 |
|
|
2019
Q2 | $11.7M | Buy |
195,491
+32,221
| +20% | +$1.79M | 0.07% | 273 |
|
|
2019
Q1 | $9.08M | Buy |
163,270
+13,796
| +9% | +$767K | 0.05% | 316 |
|
|
2018
Q4 | $7.36M | Buy |
149,474
+13,963
| +10% | +$715K | 0.05% | 330 |
|
|
2018
Q3 | $7.17M | Sell |
135,511
-14,230
| -10% | -$740K | 0.05% | 344 |
|
|
2018
Q2 | $6.69M | Buy |
149,741
+6,931
| +5% | +$307K | 0.04% | 357 |
|
|
2018
Q1 | $6.73M | Sell |
142,810
-37,005
| -21% | -$1.79M | 0.04% | 374 |
|
|
2017
Q4 | $8.6M | Buy |
179,815
+16,393
| +10% | +$760K | 0.06% | 287 |
|
|
2017
Q3 | $8.01M | Sell |
163,422
-24,404
| -13% | -$1.08M | 0.07% | 260 |
|
|
2017
Q2 | $7.49M | Sell |
187,826
-429
| -0.2% | -$16.6K | 0.07% | 262 |
|
|
2017
Q1 | $6.92M | Buy |
188,255
+27,382
| +17% | +$1.01M | 0.07% | 275 |
|
|
2016
Q4 | $5.94M | Buy |
160,873
+81,855
| +104% | +$2.86M | 0.07% | 298 |
|
|
2016
Q3 | $2.65M | Buy |
79,018
+23,920
| +43% | +$826K | 0.04% | 417 |
|
|
2016
Q2 | $2.01M | Buy |
55,098
+30,666
| +126% | +$1.1M | 0.03% | 512 |
|
|
2016
Q1 | $812K | Buy |
24,432
+12,778
| +110% | +$395K | 0.01% | 788 |
|
|
2015
Q4 | $341K | Buy |
11,654
+3,346
| +40% | +$99.7K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $241K | Buy |
8,308
+1,356
| +20% | +$40.2K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $221K | Sell |
6,952
-1,986
| -22% | -$62.6K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $268K | Buy |
8,938
+1,998
| +29% | +$58.3K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $206K | Sell |
6,940
-5,270
| -43% | -$144K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $308K | Sell |
12,210
-3,018
| -20% | -$77.5K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $401K | Sell |
15,228
-14,468
| -49% | -$370K | 0.01% | 1727 |
|
|
2014
Q1 | $818K | Buy |
+29,696
| New | +$786K | 0.01% | 1463 |
|
|
2013
Q4 | – | Sell |
-18,770
| Closed | -$436K | – | 1408 |
|
|
2013
Q3 | $436K | Sell |
18,770
-1,252
| -6% | -$29.4K | 0.01% | 1591 |
|
|
2013
Q2 | $446K | Buy |
+20,022
| New | +$458K | 0.01% | 1416 |
|
Other funds holding BMI
VPM
VCM
