Aquatic 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 | $2.46M | Buy |
15,432
+10,662
| +224% | +$1.7M | 0.05% | 418 |
|
|
2025
Q1 | $792K | Buy |
4,770
+3,022
| +173% | +$502K | 0.02% | 656 |
|
|
2024
Q4 | $285K | Buy |
1,748
+1,248
| +250% | +$203K | 0.01% | 856 |
|
|
2024
Q3 | $88K | Buy |
+500
| New | +$88K | ﹤0.01% | 938 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$93K | – | 1655 |
|
|
2024
Q1 | $93K | Sell |
600
-200
| -25% | -$31K | ﹤0.01% | 930 |
|
|
2023
Q4 | $119K | Buy |
+800
| New | +$119K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$108K | – | 1725 |
|
|
2023
Q2 | $108K | Buy |
800
+700
| +700% | +$94.5K | 0.01% | 826 |
|
|
2023
Q1 | $13K | Sell |
100
-7,400
| -99% | -$962K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $915K | Buy |
+7,500
| New | +$915K | 0.07% | 344 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1590 |
|
|
2021
Q4 | $17K | Buy |
+100
| New | +$17K | 0.03% | 651 |
|