AQR Capital Management’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 | $2.15M | Buy |
13,534
+8,460
| +167% | +$1.35M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $842K | Buy |
5,074
+2,813
| +124% | +$467K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $369K | Buy |
+2,261
| New | +$369K | ﹤0.01% | 2402 |
|
|
2022
Q3 | – | Sell |
-11,941
| Closed | -$1.55M | – | 2346 |
|
|
2022
Q2 | $1.55M | Sell |
11,941
-673
| -5% | -$87.3K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.72M | Buy |
12,614
+1,573
| +14% | +$215K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1.86M | Buy |
11,041
+2,904
| +36% | +$490K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.18M | Buy |
8,137
+1,110
| +16% | +$161K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $922K | Buy |
7,027
+3,775
| +116% | +$495K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $408K | Buy |
3,252
+1,352
| +71% | +$170K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $219K | Sell |
1,900
-2,250
| -54% | -$259K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $405K | Sell |
4,150
-1,777
| -30% | -$173K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $562K | Buy |
5,927
+3,562
| +151% | +$338K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $233K | Buy |
2,365
+193
| +9% | +$19K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $221K | Sell |
2,172
-1,475
| -40% | -$150K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $362K | Sell |
3,647
-876
| -19% | -$87K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $452K | Buy |
4,523
+565
| +14% | +$56.5K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $367K | Sell |
3,958
-1,025
| -21% | -$95K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $390K | Buy |
+4,983
| New | +$390K | ﹤0.01% | 1871 |
|
|
2017
Q1 | – | Sell |
-2,439
| Closed | -$205K | – | 2260 |
|
|
2016
Q4 | $205K | Sell |
2,439
-3,407
| -58% | -$286K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $453K | Sell |
5,846
-1,558
| -21% | -$121K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $442K | Buy |
7,404
+2,093
| +39% | +$125K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $329K | Buy |
+5,311
| New | +$329K | ﹤0.01% | 1971 |
|
|
2015
Q3 | – | Sell |
-3,998
| Closed | -$223K | – | 2275 |
|
|
2015
Q2 | $223K | Sell |
3,998
-4,195
| -51% | -$234K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $454K | Buy |
8,193
+2,811
| +52% | +$156K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $359K | Hold |
5,382
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q3 | $304K | Hold |
5,382
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $288K | Sell |
5,382
-2,900
| -35% | -$155K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $432K | Hold |
8,282
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $486K | Hold |
8,282
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $429K | Buy |
8,282
+124
| +2% | +$6.42K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $365K | Buy |
+8,158
| New | +$365K | ﹤0.01% | 2017 |
|