ClearBridge Investments’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 | $53.5M | Sell |
335,832
-3,584
| -1% | -$571K | 0.04% | 305 |
|
|
2025
Q1 | $56.3M | Sell |
339,416
-28,894
| -8% | -$4.8M | 0.05% | 294 |
|
|
2024
Q4 | $60M | Sell |
368,310
-37,552
| -9% | -$6.12M | 0.05% | 289 |
|
|
2024
Q3 | $71.4M | Sell |
405,862
-46,474
| -10% | -$8.18M | 0.06% | 281 |
|
|
2024
Q2 | $69.6M | Sell |
452,336
-53,807
| -11% | -$8.28M | 0.06% | 276 |
|
|
2024
Q1 | $78.4M | Sell |
506,143
-15,447
| -3% | -$2.39M | 0.06% | 275 |
|
|
2023
Q4 | $77.6M | Buy |
521,590
+2,801
| +0.5% | +$417K | 0.07% | 274 |
|
|
2023
Q3 | $64.4M | Sell |
518,789
-5,996
| -1% | -$744K | 0.06% | 275 |
|
|
2023
Q2 | $70.7M | Buy |
524,785
+1,747
| +0.3% | +$236K | 0.06% | 271 |
|
|
2023
Q1 | $66.2M | Buy |
523,038
+12,151
| +2% | +$1.54M | 0.06% | 267 |
|
|
2022
Q4 | $62.4M | Buy |
510,887
+4,510
| +0.9% | +$551K | 0.06% | 284 |
|
|
2022
Q3 | $61.6M | Buy |
506,377
+2,593
| +0.5% | +$315K | 0.06% | 275 |
|
|
2022
Q2 | $65.4M | Buy |
503,784
+381
| +0.1% | +$49.4K | 0.06% | 277 |
|
|
2022
Q1 | $68.8M | Buy |
503,403
+1,409
| +0.3% | +$193K | 0.05% | 298 |
|
|
2021
Q4 | $84.6M | Buy |
501,994
+390
| +0.1% | +$65.8K | 0.06% | 268 |
|
|
2021
Q3 | $72.8M | Sell |
501,604
-1,406
| -0.3% | -$204K | 0.05% | 287 |
|
|
2021
Q2 | $66M | Buy |
503,010
+53
| +0% | +$6.96K | 0.05% | 317 |
|
|
2021
Q1 | $63.1M | Sell |
502,957
-2,773
| -0.5% | -$348K | 0.05% | 307 |
|
|
2020
Q4 | $58.3M | Buy |
505,730
+2,085
| +0.4% | +$240K | 0.05% | 311 |
|
|
2020
Q3 | $49.2M | Sell |
503,645
-453
| -0.1% | -$44.2K | 0.04% | 291 |
|
|
2020
Q2 | $47.8M | Sell |
504,098
-43,710
| -8% | -$4.15M | 0.04% | 278 |
|
|
2020
Q1 | $54.1M | Sell |
547,808
-6,476
| -1% | -$639K | 0.06% | 238 |
|
|
2019
Q4 | $56.9M | Buy |
554,284
+883
| +0.2% | +$90.6K | 0.05% | 298 |
|
|
2019
Q3 | $54.9M | Buy |
553,401
+383
| +0.1% | +$38K | 0.05% | 303 |
|
|
2019
Q2 | $55.3M | Sell |
553,018
-7,639
| -1% | -$764K | 0.05% | 303 |
|
|
2019
Q1 | $52M | Buy |
560,657
+2,147
| +0.4% | +$199K | 0.05% | 304 |
|
|
2018
Q4 | $43.8M | Buy |
558,510
+12,519
| +2% | +$981K | 0.04% | 315 |
|
|
2018
Q3 | $61.2M | Buy |
545,991
+7,347
| +1% | +$824K | 0.05% | 288 |
|
|
2018
Q2 | $52.9M | Buy |
538,644
+3,303
| +0.6% | +$324K | 0.04% | 309 |
|
|
2018
Q1 | $43.8M | Buy |
535,341
+7,063
| +1% | +$577K | 0.04% | 326 |
|
|
2017
Q4 | $42.6M | Sell |
528,278
-146
| -0% | -$11.8K | 0.04% | 336 |
|
|
2017
Q3 | $43M | Buy |
528,424
+144
| +0% | +$11.7K | 0.04% | 331 |
|
|
2017
Q2 | $41.1M | Buy |
528,280
+1,066
| +0.2% | +$82.8K | 0.04% | 338 |
|
|
2017
Q1 | $43.5M | Buy |
527,214
+754
| +0.1% | +$62.1K | 0.04% | 336 |
|
|
2016
Q4 | $44.2M | Sell |
526,460
-79,899
| -13% | -$6.71M | 0.05% | 308 |
|
|
2016
Q3 | $47M | Sell |
606,359
-1,277
| -0.2% | -$99K | 0.05% | 292 |
|
|
2016
Q2 | $36.2M | Buy |
607,636
+3,628
| +0.6% | +$216K | 0.04% | 319 |
|
|
2016
Q1 | $37.5M | Sell |
604,008
-8,539
| -1% | -$530K | 0.04% | 306 |
|
|
2015
Q4 | $37.2M | Sell |
612,547
-2,331
| -0.4% | -$142K | 0.04% | 319 |
|
|
2015
Q3 | $37.4M | Sell |
614,878
-22,865
| -4% | -$1.39M | 0.04% | 313 |
|
|
2015
Q2 | $35.5M | Buy |
637,743
+132,704
| +26% | +$7.39M | 0.04% | 349 |
|
|
2015
Q1 | $28M | Buy |
505,039
+188,416
| +60% | +$10.4M | 0.03% | 391 |
|
|
2014
Q4 | $21.1M | Buy |
316,623
+36,203
| +13% | +$2.41M | 0.02% | 431 |
|
|
2014
Q3 | $15.9M | Buy |
+280,420
| New | +$15.9M | 0.02% | 468 |
|