Brown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,600
| Closed | -$31.2M | – | 130 |
|
|
2023
Q2 | $31.2M | Sell |
231,600
-67,781
| -23% | -$8.72M | 0.44% | 40 |
|
|
2023
Q1 | $37.9M | Sell |
299,381
-11,905
| -4% | -$1.54M | 0.57% | 38 |
|
|
2022
Q4 | $38M | Sell |
311,286
-100,700
| -24% | -$13.3M | 0.63% | 37 |
|
|
2022
Q3 | $50.1M | Sell |
411,986
-7,946
| -2% | -$1.04M | 0.7% | 36 |
|
|
2022
Q2 | $54.5M | Sell |
419,932
-82,047
| -16% | -$10.3M | 0.73% | 35 |
|
|
2022
Q1 | $68.6M | Sell |
501,979
-72,824
| -13% | -$10.4M | 0.68% | 35 |
|
|
2021
Q4 | $96.9M | Sell |
574,803
-35,950
| -6% | -$5.77M | 0.8% | 35 |
|
|
2021
Q3 | $88.6M | Sell |
610,753
-176,680
| -22% | -$23.9M | 0.73% | 34 |
|
|
2021
Q2 | $103M | Sell |
787,433
-385,080
| -33% | -$49.6M | 0.78% | 36 |
|
|
2021
Q1 | $147M | Sell |
1,172,513
-218,905
| -16% | -$26.6M | 1.09% | 31 |
|
|
2020
Q4 | $160M | Sell |
1,391,418
-23,070
| -2% | -$2.43M | 1.11% | 29 |
|
|
2020
Q3 | $138M | Sell |
1,414,488
-657,860
| -32% | -$64.5M | 1.14% | 28 |
|
|
2020
Q2 | $197M | Sell |
2,072,348
-1,327,807
| -39% | -$124M | 1.69% | 22 |
|
|
2020
Q1 | $336M | Sell |
3,400,155
-38,414
| -1% | -$3.94M | 3.89% | 8 |
|
|
2019
Q4 | $349M | Sell |
3,438,569
-310,334
| -8% | -$31.3M | 3.34% | 14 |
|
|
2019
Q3 | $372M | Sell |
3,748,903
-54,990
| -1% | -$5.24M | 3.61% | 12 |
|
|
2019
Q2 | $380M | Sell |
3,803,893
-58,067
| -2% | -$5.64M | 3.61% | 10 |
|
|
2019
Q1 | $358M | Sell |
3,861,960
-1,050
| -0% | -$90.6K | 3.62% | 10 |
|
|
2018
Q4 | $303M | Sell |
3,863,010
-457,082
| -11% | -$41.3M | 3.64% | 9 |
|
|
2018
Q3 | $484M | Buy |
4,320,092
+45,882
| +1% | +$4.82M | 4.4% | 8 |
|
|
2018
Q2 | $419M | Buy |
4,274,210
+415,483
| +11% | +$38.7M | 4.3% | 10 |
|
|
2018
Q1 | $315M | Buy |
3,858,727
+171,994
| +5% | +$13.5M | 3.58% | 13 |
|
|
2017
Q4 | $297M | Sell |
3,686,733
-152,928
| -4% | -$12.7M | 3.61% | 12 |
|
|
2017
Q3 | $312M | Buy |
3,839,661
+207,192
| +6% | +$15.9M | 3.8% | 10 |
|
|
2017
Q2 | $282M | Sell |
3,632,469
-2,783
| -0.1% | -$222K | 3.46% | 13 |
|
|
2017
Q1 | $300M | Buy |
3,635,252
+4,507
| +0.1% | +$379K | 4% | 11 |
|
|
2016
Q4 | $305M | Buy |
3,630,745
+167,863
| +5% | +$13.2M | 4.45% | 7 |
|
|
2016
Q3 | $268M | Buy |
3,462,882
+242,110
| +8% | +$16.1M | 3.95% | 10 |
|
|
2016
Q2 | $192M | Sell |
3,220,772
-12,499
| -0.4% | -$764K | 3.04% | 14 |
|
|
2016
Q1 | $201M | Sell |
3,233,271
-16,450
| -0.5% | -$987K | 3.32% | 14 |
|
|
2015
Q4 | $198M | Buy |
3,249,721
+8,431
| +0.3% | +$548K | 3.09% | 15 |
|
|
2015
Q3 | $197M | Buy |
3,241,290
+150,305
| +5% | +$8.7M | 3.38% | 12 |
|
|
2015
Q2 | $172M | Buy |
3,090,985
+4,326
| +0.1% | +$249K | 2.83% | 15 |
|
|
2015
Q1 | $171M | Sell |
3,086,659
-11,350
| -0.4% | -$650K | 2.82% | 16 |
|
|
2014
Q4 | $206M | Buy |
3,098,009
+42,360
| +1% | +$2.64M | 3.56% | 12 |
|
|
2014
Q3 | $173M | Buy |
3,055,649
+20,985
| +0.7% | +$1.12M | 3.06% | 17 |
|
|
2014
Q2 | $163M | Buy |
3,034,664
+1,455
| +0% | +$83.5K | 2.71% | 18 |
|
|
2014
Q1 | $158M | Sell |
3,033,209
-18,146
| -0.6% | -$974K | 2.61% | 19 |
|
|
2013
Q4 | $179M | Buy |
3,051,355
+54,509
| +2% | +$3.08M | 2.93% | 15 |
|
|
2013
Q3 | $155M | Buy |
2,996,846
+73,221
| +3% | +$3.61M | 2.73% | 17 |
|
|
2013
Q2 | $131M | Buy |
+2,923,625
| New | +$131M | 2.8% | 15 |
|
Other funds holding BCPC
WA
CCA
GCM
