AlphaQuest’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,600
| Closed | -$4.08M | – | 2182 |
|
|
2025
Q1 | $4.08M | Buy |
24,600
+16,645
| +209% | +$2.76M | 0.44% | 3 |
|
|
2024
Q4 | $1.3M | Buy |
7,955
+6,112
| +332% | +$996K | 0.17% | 154 |
|
|
2024
Q3 | $324K | Sell |
1,843
-6,425
| -78% | -$1.13M | 0.03% | 866 |
|
|
2024
Q2 | $1.27M | Buy |
8,268
+8,265
| +275,500% | +$1.27M | 0.17% | 184 |
|
|
2024
Q1 | $465 | Buy |
+3
| New | +$465 | ﹤0.01% | 1529 |
|