Allianz Asset Management’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
14,686
-1,531
| -9% | -$260K | ﹤0.01% | 1474 |
|
|
2025
Q4 | $2.49M | Sell |
16,217
-7,161
| -31% | -$1.09M | ﹤0.01% | 1464 |
|
|
2025
Q3 | $3.51M | Sell |
23,378
-61,618
| -72% | -$9.71M | ﹤0.01% | 1267 |
|
|
2025
Q2 | $13.5M | Buy |
84,996
+54,193
| +176% | +$8.79M | 0.02% | 704 |
|
|
2025
Q1 | $5.11M | Sell |
30,803
-5,654
| -16% | -$927K | 0.01% | 1093 |
|
|
2024
Q4 | $5.94M | Sell |
36,457
-210
| -0.6% | -$36.4K | 0.01% | 961 |
|
|
2024
Q3 | $6.45M | Sell |
36,667
-4,333
| -11% | -$738K | 0.01% | 913 |
|
|
2024
Q2 | $6.31M | Buy |
41,000
+514
| +1% | +$77.4K | 0.01% | 860 |
|
|
2024
Q1 | $6.27M | Sell |
40,486
-147,199
| -78% | -$21.8M | 0.01% | 791 |
|
|
2023
Q4 | $27.9M | Sell |
187,685
-18,941
| -9% | -$2.42M | 0.05% | 375 |
|
|
2023
Q3 | $25.6M | Buy |
206,626
+13,928
| +7% | +$1.85M | 0.05% | 410 |
|
|
2023
Q2 | $26M | Buy |
192,698
+4,523
| +2% | +$582K | 0.05% | 382 |
|
|
2023
Q1 | $23.8M | Buy |
188,175
+2,052
| +1% | +$265K | 0.05% | 434 |
|
|
2022
Q4 | $22.7M | Buy |
186,123
+4,335
| +2% | +$572K | 0.05% | 426 |
|
|
2022
Q3 | $22.1M | Buy |
181,788
+3,732
| +2% | +$486K | 0.05% | 431 |
|
|
2022
Q2 | $23.1M | Sell |
178,056
-1,177
| -0.7% | -$147K | 0.02% | 627 |
|
|
2022
Q1 | $24.5M | Sell |
179,233
-29
| -0% | -$4.16K | 0.02% | 679 |
|
|
2021
Q4 | $30.2M | Buy |
179,262
+21,241
| +13% | +$3.41M | 0.02% | 626 |
|
|
2021
Q3 | $22.9M | Buy |
158,021
+83,469
| +112% | +$11.3M | 0.02% | 685 |
|
|
2021
Q2 | $9.79M | Sell |
74,552
-2,285
| -3% | -$294K | 0.01% | 868 |
|
|
2021
Q1 | $9.64M | Buy |
76,837
+790
| +1% | +$96K | 0.01% | 842 |
|
|
2020
Q4 | $8.76M | Buy |
76,047
+65,041
| +591% | +$6.86M | 0.01% | 885 |
|
|
2020
Q3 | $1.07M | Sell |
11,006
-17,938
| -62% | -$1.76M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2.75M | Buy |
28,944
+3,274
| +13% | +$306K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $2.53M | Buy |
25,670
+23,445
| +1,054% | +$2.4M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $226K | Buy |
2,225
+38
| +2% | +$3.83K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $217K | Sell |
2,187
-48,926
| -96% | -$4.66M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $5.11M | Sell |
51,113
-45,676
| -47% | -$4.44M | 0.01% | 1495 |
|
|
2019
Q1 | $8.98M | Sell |
96,789
-6,108
| -6% | -$527K | 0.01% | 1188 |
|
|
2018
Q4 | $8.08M | Sell |
102,897
-2,783
| -3% | -$251K | 0.01% | 1216 |
|
|
2018
Q3 | $11.8M | Buy |
105,680
+10,485
| +11% | +$1.1M | 0.01% | 1189 |
|
|
2018
Q2 | $9.34M | Buy |
+95,195
| New | +$8.87M | 0.01% | 1277 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
