Dynamic Technology Lab’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,671
| Closed | -$1.54M | – | 1295 |
|
|
2025
Q2 | $1.54M | Buy |
+9,671
| New | +$1.57M | 0.21% | 116 |
|
|
2025
Q1 | – | Sell |
-2,270
| Closed | -$370K | – | 1430 |
|
|
2024
Q4 | $370K | Buy |
+2,270
| New | +$394K | 0.06% | 568 |
|
|
2024
Q2 | – | Sell |
-4,161
| Closed | -$645K | – | 1461 |
|
|
2024
Q1 | $645K | Buy |
+4,161
| New | +$617K | 0.07% | 501 |
|
|
2023
Q4 | – | Sell |
-7,352
| Closed | -$912K | – | 1460 |
|
|
2023
Q3 | $912K | Buy |
+7,352
| New | +$977K | 0.09% | 297 |
|
|
2023
Q2 | – | Sell |
-1,986
| Closed | -$251K | – | 1482 |
|
|
2023
Q1 | $251K | Buy |
+1,986
| New | +$257K | 0.02% | 846 |
|
|
2022
Q2 | – | Sell |
-6,113
| Closed | -$836K | – | 1611 |
|
|
2022
Q1 | $836K | Buy |
6,113
+3,192
| +109% | +$457K | 0.1% | 368 |
|
|
2021
Q4 | $492K | Buy |
+2,921
| New | +$469K | 0.05% | 589 |
|
|
2020
Q3 | – | Sell |
-6,424
| Closed | -$609K | – | 1406 |
|
|
2020
Q2 | $609K | Buy |
+6,424
| New | +$601K | 0.09% | 366 |
|
|
2020
Q1 | – | Sell |
-5,558
| Closed | -$565K | – | 1429 |
|
|
2019
Q4 | $565K | Buy |
+5,558
| New | +$561K | 0.09% | 390 |
|
|
2019
Q2 | – | Sell |
-3,050
| Closed | -$283K | – | 1345 |
|
|
2019
Q1 | $283K | Buy |
+3,050
| New | +$263K | 0.05% | 699 |
|
|
2018
Q4 | – | Sell |
-7,313
| Closed | -$820K | – | 1370 |
|
|
2018
Q3 | $820K | Buy |
+7,313
| New | +$769K | 0.11% | 298 |
|
|
2018
Q1 | – | Sell |
-7,358
| Closed | -$593K | – | 1428 |
|
|
2017
Q4 | $593K | Buy |
+7,358
| New | +$613K | 0.11% | 356 |
|
|
2017
Q3 | – | Sell |
-7,524
| Closed | -$585K | – | 1423 |
|
|
2017
Q2 | $585K | Buy |
+7,524
| New | +$600K | 0.11% | 325 |
|
|
2016
Q1 | – | Sell |
-6,844
| Closed | -$416K | – | 1215 |
|
|
2015
Q4 | $416K | Buy |
+6,844
| New | +$445K | 0.13% | 308 |
|
|
2015
Q2 | – | Sell |
-4,193
| Closed | -$232K | – | 973 |
|
|
2015
Q1 | $232K | Buy |
4,193
+252
| +6% | +$14.4K | 0.1% | 479 |
|
|
2014
Q4 | $263K | Buy |
+3,941
| New | +$246K | 0.13% | 334 |
|
Other funds holding BCPC
CCA
WA
GCM
