BCPC
Assenagon Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
86,583
+20,274
| +31% | +$3.23M | 0.02% | 391 |
|
|
2025
Q1 | $11M | Buy |
66,309
+51,348
| +343% | +$8.52M | 0.02% | 384 |
|
|
2024
Q4 | $2.44M | Sell |
14,961
-88,050
| -85% | -$14.4M | ﹤0.01% | 865 |
|
|
2024
Q3 | $18.1M | Sell |
103,011
-17,573
| -15% | -$3.09M | 0.03% | 353 |
|
|
2024
Q2 | $18.6M | Sell |
120,584
-7,010
| -5% | -$1.08M | 0.04% | 281 |
|
|
2024
Q1 | $19.8M | Buy |
+127,594
| New | +$19.8M | 0.05% | 267 |
|
|
2023
Q4 | – | Sell |
-85,647
| Closed | -$10.6M | – | 1458 |
|
|
2023
Q3 | $10.6M | Buy |
85,647
+50,351
| +143% | +$6.25M | 0.03% | 339 |
|
|
2023
Q2 | $4.76M | Sell |
35,296
-9,843
| -22% | -$1.33M | 0.02% | 489 |
|
|
2023
Q1 | $5.71M | Sell |
45,139
-623
| -1% | -$78.8K | 0.02% | 519 |
|
|
2022
Q4 | $5.59M | Sell |
45,762
-15,851
| -26% | -$1.94M | 0.02% | 488 |
|
|
2022
Q3 | $7.49M | Sell |
61,613
-66,244
| -52% | -$8.05M | 0.03% | 381 |
|
|
2022
Q2 | $16.6M | Sell |
127,857
-28,406
| -18% | -$3.69M | 0.06% | 240 |
|
|
2022
Q1 | $21.4M | Buy |
156,263
+72,477
| +87% | +$9.91M | 0.06% | 211 |
|
|
2021
Q4 | $14.1M | Buy |
83,786
+23,324
| +39% | +$3.93M | 0.04% | 226 |
|
|
2021
Q3 | $8.77M | Sell |
60,462
-19,118
| -24% | -$2.77M | 0.03% | 274 |
|
|
2021
Q2 | $10.4M | Sell |
79,580
-20,320
| -20% | -$2.67M | 0.04% | 303 |
|
|
2021
Q1 | $12.5M | Buy |
+99,900
| New | +$12.5M | 0.05% | 272 |
|
|
2020
Q4 | – | Sell |
-78,681
| Closed | -$7.68M | – | 1252 |
|
|
2020
Q3 | $7.68M | Sell |
78,681
-50,932
| -39% | -$4.97M | 0.04% | 217 |
|
|
2020
Q2 | $12.3M | Buy |
+129,613
| New | +$12.3M | 0.08% | 138 |
|
|
2019
Q2 | – | Sell |
-2,591
| Closed | -$240K | – | 1156 |
|
|
2019
Q1 | $240K | Sell |
2,591
-10,820
| -81% | -$1M | ﹤0.01% | 844 |
|
|
2018
Q4 | $1.05M | Sell |
13,411
-1,195
| -8% | -$93.7K | 0.01% | 595 |
|
|
2018
Q3 | $1.64M | Buy |
+14,606
| New | +$1.64M | 0.02% | 521 |
|
|
2018
Q2 | – | Sell |
-5,562
| Closed | -$455K | – | 581 |
|
|
2018
Q1 | $455K | Sell |
5,562
-65,138
| -92% | -$5.33M | 0.01% | 435 |
|
|
2017
Q4 | $5.7M | Buy |
+70,700
| New | +$5.7M | 0.06% | 179 |
|