APG Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
238,458
-917,284
| -79% | -$124M | 0.1% | 180 |
|
|
2025
Q1 | $178M | Sell |
1,155,742
-789,732
| -41% | -$121M | 0.55% | 36 |
|
|
2024
Q4 | $306M | Sell |
1,945,474
-822,904
| -30% | -$130M | 0.85% | 23 |
|
|
2024
Q3 | $437M | Sell |
2,768,378
-237,068
| -8% | -$37.4M | 2.9% | 12 |
|
|
2024
Q2 | $432M | Sell |
3,005,446
-31,904
| -1% | -$4.58M | 0.77% | 29 |
|
|
2024
Q1 | $436M | Buy |
3,037,350
+137,376
| +5% | +$19.7M | 0.76% | 32 |
|
|
2023
Q4 | $391M | Buy |
2,899,974
+215,972
| +8% | +$29.1M | 0.76% | 29 |
|
|
2023
Q3 | $333M | Sell |
2,684,002
-61,908
| -2% | -$7.68M | 0.68% | 32 |
|
|
2023
Q2 | $339M | Hold |
2,745,910
| – | – | 0.68% | 32 |
|
|
2023
Q1 | $320M | Buy |
2,745,910
+42,929
| +2% | +$5M | 0.68% | 32 |
|
|
2022
Q4 | $330M | Sell |
2,702,981
-12,019
| -0.4% | -$1.47M | 0.63% | 38 |
|
|
2022
Q3 | $337M | Hold |
2,715,000
| – | – | 0.87% | 22 |
|
|
2022
Q2 | $337M | Hold |
2,715,000
| – | – | 0.79% | 25 |
|
|
2022
Q1 | $334M | Hold |
2,715,000
| – | – | 0.63% | 33 |
|
|
2021
Q4 | $403M | Buy |
2,715,000
+163,759
| +6% | +$24.3M | 0.68% | 29 |
|
|
2021
Q3 | $319M | Buy |
2,551,241
+1,031,753
| +68% | +$129M | 0.57% | 37 |
|
|
2021
Q2 | $168M | Buy |
1,519,488
+898,811
| +145% | +$99.5M | 0.29% | 89 |
|
|
2021
Q1 | $66.2M | Buy |
620,677
+463,314
| +294% | +$49.4M | 0.11% | 215 |
|
|
2020
Q4 | $14.8M | Buy |
+157,363
| New | +$14.8M | 0.02% | 499 |
|