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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.7M | Buy |
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|
2025
Q2 | $13.8M | Buy |
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|
2025
Q1 | $11M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $18.1M | Sell |
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|
2024
Q2 | $18.6M | Sell |
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|
2024
Q1 | $19.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $4.76M | Sell |
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|
2023
Q1 | $5.71M | Sell |
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|
2022
Q4 | $5.59M | Sell |
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|
2022
Q3 | $7.49M | Sell |
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|
2022
Q2 | $16.6M | Sell |
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|
2022
Q1 | $21.4M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $8.77M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7.68M | Sell |
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|
2020
Q2 | $12.3M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $240K | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $455K | Sell |
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|
2017
Q4 | $5.7M | Buy |
|