Centiva Capital’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 | $511K | Sell |
3,212
-3,195
| -50% | -$509K | 0.01% | 679 |
|
|
2025
Q1 | $1.06M | Buy |
+6,407
| New | +$1.06M | 0.03% | 354 |
|
|
2023
Q3 | – | Sell |
-4,395
| Closed | -$592K | – | 1649 |
|
|
2023
Q2 | $592K | Sell |
4,395
-384
| -8% | -$51.8K | 0.01% | 448 |
|
|
2023
Q1 | $604K | Buy |
+4,779
| New | +$604K | 0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$209K | – | 933 |
|
|
2020
Q3 | $209K | Sell |
2,136
-2,132
| -50% | -$209K | 0.01% | 456 |
|
|
2020
Q2 | $405K | Buy |
+4,268
| New | +$405K | 0.02% | 211 |
|