Balyasny Asset 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 | $6.68M | Buy |
41,962
+14,823
| +55% | +$2.36M | 0.01% | 797 |
|
|
2025
Q1 | $4.51M | Buy |
+27,139
| New | +$4.51M | 0.01% | 887 |
|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$720K | – | 2473 |
|
|
2024
Q3 | $720K | Buy |
4,093
+27
| +0.7% | +$4.75K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $626K | Buy |
+4,066
| New | +$626K | ﹤0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-12,852
| Closed | -$1.59M | – | 2349 |
|
|
2023
Q3 | $1.59M | Sell |
12,852
-1,265
| -9% | -$157K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.9M | Sell |
14,117
-2,479
| -15% | -$334K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $2.1M | Buy |
16,596
+8,088
| +95% | +$1.02M | 0.01% | 1089 |
|
|
2022
Q4 | $1.04M | Buy |
+8,508
| New | +$1.04M | ﹤0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$206K | – | 1502 |
|
|
2019
Q2 | $206K | Buy |
+2,061
| New | +$206K | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-9,023
| Closed | -$727K | – | 2084 |
|
|
2017
Q4 | $727K | Buy |
+9,023
| New | +$727K | ﹤0.01% | 1186 |
|