Acadian Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,601
| Closed | -$281K | – | 2252 |
|
|
2024
Q3 | $281K | Buy |
+1,601
| New | +$281K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-8,131
| Closed | -$988K | – | 1942 |
|
|
2022
Q3 | $988K | Sell |
8,131
-3,762
| -32% | -$457K | 0.01% | 804 |
|
|
2022
Q2 | $1.54M | Buy |
11,893
+4,378
| +58% | +$568K | 0.01% | 696 |
|
|
2022
Q1 | $1.03M | Buy |
+7,515
| New | +$1.03M | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-6,646
| Closed | -$833K | – | 2252 |
|
|
2021
Q1 | $833K | Buy |
6,646
+4,821
| +264% | +$604K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $210K | Buy |
1,825
+1,250
| +217% | +$144K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $56K | Buy |
+575
| New | +$56K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2064 |
|
|
2018
Q4 | $1K | Sell |
11
-64
| -85% | -$5.82K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1579 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1553 |
|
|
2016
Q1 | $2K | Sell |
31
-49
| -61% | -$3.16K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1314 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1522 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1241 |
|