Assenagon Asset Management’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Sell |
83,109
-83,332
| -50% | -$13.8M | 0.02% | 475 |
|
|
2026
Q1 | $28.2M | Buy |
166,441
+68,809
| +70% | +$11.7M | 0.04% | 282 |
|
|
2025
Q4 | $15M | Sell |
97,632
-180,572
| -65% | -$27.6M | 0.02% | 421 |
|
|
2025
Q3 | $41.7M | Buy |
278,204
+191,621
| +221% | +$30.2M | 0.06% | 251 |
|
|
2025
Q2 | $13.8M | Buy |
86,583
+20,274
| +31% | +$3.29M | 0.02% | 414 |
|
|
2025
Q1 | $11M | Buy |
66,309
+51,348
| +343% | +$8.42M | 0.02% | 401 |
|
|
2024
Q4 | $2.44M | Sell |
14,961
-88,050
| -85% | -$15.3M | ﹤0.01% | 887 |
|
|
2024
Q3 | $18.1M | Sell |
103,011
-17,573
| -15% | -$2.99M | 0.03% | 374 |
|
|
2024
Q2 | $18.6M | Sell |
120,584
-7,010
| -5% | -$1.06M | 0.04% | 301 |
|
|
2024
Q1 | $19.8M | Buy |
+127,594
| New | +$18.9M | 0.05% | 288 |
|
|
2023
Q4 | – | Sell |
-85,647
| Closed | -$10.6M | – | 1507 |
|
|
2023
Q3 | $10.6M | Buy |
85,647
+50,351
| +143% | +$6.69M | 0.03% | 363 |
|
|
2023
Q2 | $4.76M | Sell |
35,296
-9,843
| -22% | -$1.27M | 0.02% | 511 |
|
|
2023
Q1 | $5.71M | Sell |
45,139
-623
| -1% | -$80.6K | 0.02% | 540 |
|
|
2022
Q4 | $5.59M | Sell |
45,762
-15,851
| -26% | -$2.09M | 0.02% | 518 |
|
|
2022
Q3 | $7.49M | Sell |
61,613
-66,244
| -52% | -$8.63M | 0.03% | 403 |
|
|
2022
Q2 | $16.6M | Sell |
127,857
-28,406
| -18% | -$3.56M | 0.06% | 261 |
|
|
2022
Q1 | $21.4M | Buy |
156,263
+72,477
| +87% | +$10.4M | 0.06% | 233 |
|
|
2021
Q4 | $14.1M | Buy |
83,786
+23,324
| +39% | +$3.74M | 0.04% | 254 |
|
|
2021
Q3 | $8.77M | Sell |
60,462
-19,118
| -24% | -$2.59M | 0.03% | 309 |
|
|
2021
Q2 | $10.4M | Sell |
79,580
-20,320
| -20% | -$2.62M | 0.04% | 333 |
|
|
2021
Q1 | $12.5M | Buy |
+99,900
| New | +$12.1M | 0.05% | 297 |
|
|
2020
Q4 | – | Sell |
-78,681
| Closed | -$7.68M | – | 1296 |
|
|
2020
Q3 | $7.68M | Sell |
78,681
-50,932
| -39% | -$4.99M | 0.04% | 249 |
|
|
2020
Q2 | $12.3M | Buy |
+129,613
| New | +$12.1M | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-2,591
| Closed | -$240K | – | 1192 |
|
|
2019
Q1 | $240K | Sell |
2,591
-10,820
| -81% | -$933K | ﹤0.01% | 883 |
|
|
2018
Q4 | $1.05M | Sell |
13,411
-1,195
| -8% | -$108K | 0.01% | 637 |
|
|
2018
Q3 | $1.64M | Buy |
+14,606
| New | +$1.54M | 0.02% | 561 |
|
|
2018
Q2 | – | Sell |
-5,562
| Closed | -$455K | – | 615 |
|
|
2018
Q1 | $455K | Sell |
5,562
-65,138
| -92% | -$5.13M | 0.01% | 481 |
|
|
2017
Q4 | $5.7M | Buy |
+70,700
| New | +$5.89M | 0.06% | 240 |
|
Other funds holding BCPC
CCA
WA
GCM
Assenagon Asset Management's BCPC Position: Q2 2026 in Review
Assenagon Asset Management reduced its Balchem Corp (BCPC) stake by 50% in Q2 2026, selling an estimated $13.8M and leaving 83,109 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #475.
Assenagon Asset Management first reported a position in BCPC in Q4 2017 and has held it in 28 quarters since. The position peaked at $41.7M in Q3 2025. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- Assenagon Asset Management held 83,109 shares of Balchem Corp worth $14M as of Q2 2026.
- Assenagon Asset Management sold 83,332 Balchem Corp shares in Q2 2026, an estimated $13.8M.
- Balchem Corp made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #475 holding.
- Assenagon Asset Management first reported a position in Balchem Corp in Q4 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's Balchem Corp position peaked at $41.7M in Q3 2025.
- 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.