Credit Suisse’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.28M | Buy |
59,872
+3,430
| +6% | +$509K | 0.01% | 944 |
|
|
2023
Q4 | $8.4M | Buy |
56,442
+1,178
| +2% | +$151K | 0.01% | 1020 |
|
|
2023
Q3 | $6.85M | Sell |
55,264
-1,260
| -2% | -$168K | 0.01% | 1079 |
|
|
2023
Q2 | $7.62M | Buy |
56,524
+5,053
| +10% | +$650K | 0.01% | 1062 |
|
|
2023
Q1 | $6.51M | Buy |
51,471
+1,908
| +4% | +$247K | 0.01% | 1147 |
|
|
2022
Q4 | $6.05M | Buy |
49,563
+8,653
| +21% | +$1.14M | 0.01% | 1189 |
|
|
2022
Q3 | $4.97M | Buy |
40,910
+438
| +1% | +$57.1K | 0.01% | 1257 |
|
|
2022
Q2 | $5.25M | Buy |
40,472
+9,941
| +33% | +$1.24M | 0.01% | 1249 |
|
|
2022
Q1 | $4.17M | Buy |
30,531
+1,626
| +6% | +$233K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4.87M | Sell |
28,905
-825
| -3% | -$132K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $4.31M | Sell |
29,730
-4,126
| -12% | -$558K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $4.44M | Buy |
33,856
+8,118
| +32% | +$1.04M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $3.23M | Sell |
25,738
-4,923
| -16% | -$598K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $3.53M | Buy |
30,661
+677
| +2% | +$71.4K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $2.93M | Sell |
29,984
-509
| -2% | -$49.9K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $2.89M | Buy |
30,493
+1,543
| +5% | +$144K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $2.86M | Sell |
28,950
-2,955
| -9% | -$303K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $3.24M | Sell |
31,905
-4,981
| -14% | -$502K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $3.66M | Buy |
36,886
+13,249
| +56% | +$1.26M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $2.36M | Sell |
23,637
-2,827
| -11% | -$275K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2.46M | Buy |
26,464
+5,836
| +28% | +$503K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $1.62M | Sell |
20,628
-27,076
| -57% | -$2.44M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $5.35M | Buy |
47,704
+15,941
| +50% | +$1.68M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.12M | Sell |
31,763
-1,485
| -4% | -$138K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2.72M | Buy |
33,248
+2,273
| +7% | +$179K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $2.5M | Sell |
30,975
-7,000
| -18% | -$583K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3.09M | Buy |
37,975
+23,829
| +168% | +$1.83M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.1M | Sell |
14,146
-14,294
| -50% | -$1.14M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $2.34M | Sell |
28,440
-7,378
| -21% | -$620K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $3M | Sell |
35,818
-47,542
| -57% | -$3.75M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $6.46M | Sell |
83,360
-33,085
| -28% | -$2.2M | 0.01% | 1466 |
|
|
2016
Q2 | $6.95M | Buy |
116,445
+50,276
| +76% | +$3.07M | 0.01% | 1407 |
|
|
2016
Q1 | $4.11M | Sell |
66,169
-11,544
| -15% | -$693K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $4.72M | Buy |
77,713
+17,847
| +30% | +$1.16M | 0.01% | 1630 |
|
|
2015
Q3 | $3.64M | Buy |
59,866
+42,879
| +252% | +$2.48M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $947K | Sell |
16,987
-5,448
| -24% | -$313K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $1.24M | Sell |
22,435
-343
| -2% | -$19.6K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $1.52M | Buy |
22,778
+12,715
| +126% | +$793K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $569K | Sell |
10,063
-20,560
| -67% | -$1.1M | ﹤0.01% | 3543 |
|
|
2014
Q2 | $1.64M | Buy |
30,623
+21,550
| +238% | +$1.24M | ﹤0.01% | 2888 |
|
|
2014
Q1 | $474K | Sell |
9,073
-1,320
| -13% | -$70.9K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $610K | Sell |
10,393
-3,483
| -25% | -$197K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $718K | Buy |
13,876
+4,872
| +54% | +$240K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $403K | Buy |
+9,004
| New | +$403K | ﹤0.01% | 3444 |
|
Other funds holding BCPC
WA
CCA
GCM
Credit Suisse's BCPC Position: Q1 2024 in Review
Credit Suisse increased its Balchem Corp (BCPC) stake by 6.1% in Q1 2024, buying an estimated $509K and bringing the position to 59,872 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #944.
Credit Suisse first reported a position in BCPC in Q2 2013 and has held it in 44 quarters since. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.
- Credit Suisse held 59,872 shares of Balchem Corp worth $9.28M as of Q1 2024.
- Credit Suisse bought 3,430 Balchem Corp shares in Q1 2024, an estimated $509K.
- Balchem Corp made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #944 holding.
- Credit Suisse first reported a position in Balchem Corp in Q2 2013 and has held it in 44 quarters since.
- 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.