AG
BCPC
Algert Global’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
117,143
+88,630
| +311% | +$14.1M | 0.39% | 24 |
|
|
2025
Q1 | $4.73M | Buy |
28,513
+7,700
| +37% | +$1.28M | 0.12% | 294 |
|
|
2024
Q4 | $3.39M | Buy |
20,813
+3,032
| +17% | +$494K | 0.08% | 421 |
|
|
2024
Q3 | $3.13M | Buy |
17,781
+8,360
| +89% | +$1.47M | 0.08% | 417 |
|
|
2024
Q2 | $1.45M | Buy |
9,421
+3,951
| +72% | +$608K | 0.05% | 569 |
|
|
2024
Q1 | $848K | Hold |
5,470
| – | – | 0.03% | 657 |
|
|
2023
Q4 | $814K | Buy |
+5,470
| New | +$814K | 0.03% | 675 |
|
|
2022
Q4 | – | Sell |
-1,856
| Closed | -$226K | – | 1319 |
|
|
2022
Q3 | $226K | Sell |
1,856
-9,501
| -84% | -$1.16M | 0.01% | 1016 |
|
|
2022
Q2 | $1.47M | Sell |
11,357
-1,730
| -13% | -$224K | 0.11% | 308 |
|
|
2022
Q1 | $1.79M | Buy |
13,087
+7,702
| +143% | +$1.05M | 0.12% | 276 |
|
|
2021
Q4 | $908K | Buy |
5,385
+1,460
| +37% | +$246K | 0.11% | 302 |
|
|
2021
Q3 | $569K | Buy |
+3,925
| New | +$569K | 0.08% | 486 |
|