Allianz Asset Management’s Balchem Corporation BCPC Stock Holding History

Allianz Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Buy	84,996 +54,193	+176%	+$8.63M	0.02%	604
2025 Q1	$5.11M	Sell	30,803 -5,654	-16%	-$939K	0.01%	885
2024 Q4	$5.94M	Sell	36,457 -210	-0.6%	-$34.2K	0.01%	818
2024 Q3	$6.45M	Sell	36,667 -4,333	-11%	-$763K	0.01%	778
2024 Q2	$6.31M	Buy	41,000 +514	+1%	+$79.1K	0.01%	761
2024 Q1	$6.27M	Sell	40,486 -147,199	-78%	-$22.8M	0.01%	744
2023 Q4	$27.9M	Sell	187,685 -18,941	-9%	-$2.82M	0.05%	346
2023 Q3	$25.6M	Buy	206,626 +13,928	+7%	+$1.73M	0.04%	351
2023 Q2	$26M	Buy	192,698 +4,523	+2%	+$610K	0.05%	346
2023 Q1	$23.8M	Buy	188,175 +2,052	+1%	+$260K	0.04%	396
2022 Q4	$22.7M	Buy	186,123 +4,335	+2%	+$529K	0.04%	397
2022 Q3	$22.1M	Buy	181,788 +3,732	+2%	+$454K	0.04%	406
2022 Q2	$23.1M	Sell	178,056 -1,177	-0.7%	-$153K	0.02%	610
2022 Q1	$24.5M	Sell	179,233 -29	-0%	-$3.96K	0.02%	649
2021 Q4	$30.2M	Buy	179,262 +21,241	+13%	+$3.58M	0.02%	605
2021 Q3	$22.9M	Buy	158,021 +83,469	+112%	+$12.1M	0.02%	646
2021 Q2	$9.79M	Sell	74,552 -2,285	-3%	-$300K	0.01%	825
2021 Q1	$9.64M	Buy	76,837 +790	+1%	+$99.1K	0.01%	800
2020 Q4	$8.76M	Buy	76,047 +65,041	+591%	+$7.49M	0.01%	869
2020 Q3	$1.08M	Sell	11,006 -17,938	-62%	-$1.75M	﹤0.01%	1392
2020 Q2	$2.75M	Buy	28,944 +3,274	+13%	+$311K	﹤0.01%	1178
2020 Q1	$2.53M	Buy	25,670 +23,445	+1,054%	+$2.31M	﹤0.01%	1188
2019 Q4	$226K	Buy	2,225 +38	+2%	+$3.86K	﹤0.01%	2105
2019 Q3	$217K	Sell	2,187 -48,926	-96%	-$4.85M	﹤0.01%	2093
2019 Q2	$5.11M	Sell	51,113 -45,676	-47%	-$4.57M	﹤0.01%	1233
2019 Q1	$8.98M	Sell	96,789 -6,108	-6%	-$567K	0.01%	1025
2018 Q4	$8.08M	Sell	102,897 -2,783	-3%	-$219K	0.01%	1011
2018 Q3	$11.8M	Buy	105,680 +10,485	+11%	+$1.18M	0.01%	962
2018 Q2	$9.34M	Buy	+95,195	New	+$9.34M	0.01%	994