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 |
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|
2023
Q2 | $31.2M | Sell |
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|
2023
Q1 | $37.9M | Sell |
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|
2022
Q4 | $38M | Sell |
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|
2022
Q3 | $50.1M | Sell |
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|
2022
Q2 | $54.5M | Sell |
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|
2022
Q1 | $68.6M | Sell |
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|
2021
Q4 | $96.9M | Sell |
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|
2021
Q3 | $88.6M | Sell |
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|
2021
Q2 | $103M | Sell |
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|
2021
Q1 | $147M | Sell |
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|
2020
Q4 | $160M | Sell |
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|
2020
Q3 | $138M | Sell |
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|
2020
Q2 | $197M | Sell |
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|
2020
Q1 | $336M | Sell |
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|
2019
Q4 | $349M | Sell |
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|
2019
Q3 | $372M | Sell |
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|
2019
Q2 | $380M | Sell |
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|
2019
Q1 | $358M | Sell |
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|
2018
Q4 | $303M | Sell |
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|
2018
Q3 | $484M | Buy |
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|
2018
Q2 | $419M | Buy |
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|
2018
Q1 | $315M | Buy |
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|
2017
Q4 | $297M | Sell |
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|
2017
Q3 | $312M | Buy |
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|
2017
Q2 | $282M | Sell |
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|
2017
Q1 | $300M | Buy |
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|
2016
Q4 | $305M | Buy |
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|
2016
Q3 | $268M | Buy |
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|
2016
Q2 | $192M | Sell |
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|
2016
Q1 | $201M | Sell |
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|
2015
Q4 | $198M | Buy |
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|
2015
Q3 | $197M | Buy |
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|
2015
Q2 | $172M | Buy |
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|
2015
Q1 | $171M | Sell |
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|
2014
Q4 | $206M | Buy |
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|
2014
Q3 | $173M | Buy |
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|
2014
Q2 | $163M | Buy |
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|
2014
Q1 | $158M | Sell |
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|
2013
Q4 | $179M | Buy |
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|
2013
Q3 | $155M | Buy |
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|
2013
Q2 | $131M | Buy |
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