Engineers Gate Manager’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
24,446
+4,219
| +21% | +$672K | 0.05% | 465 |
|
|
2025
Q1 | $3.36M | Buy |
20,227
+14,932
| +282% | +$2.48M | 0.06% | 481 |
|
|
2024
Q4 | $863K | Buy |
5,295
+1,950
| +58% | +$318K | 0.02% | 1104 |
|
|
2024
Q3 | $589K | Buy |
+3,345
| New | +$589K | 0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$277K | – | 2285 |
|
|
2024
Q1 | $277K | Sell |
1,790
-401
| -18% | -$62.1K | 0.01% | 1501 |
|
|
2023
Q4 | $326K | Buy |
+2,191
| New | +$326K | 0.01% | 1414 |
|
|
2023
Q1 | – | Sell |
-4,095
| Closed | -$500K | – | 2071 |
|
|
2022
Q4 | $500K | Buy |
+4,095
| New | +$500K | 0.03% | 897 |
|
|
2022
Q1 | – | Sell |
-1,793
| Closed | -$302K | – | 2388 |
|
|
2021
Q4 | $302K | Buy |
+1,793
| New | +$302K | 0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-2,360
| Closed | -$224K | – | 2030 |
|
|
2020
Q2 | $224K | Buy |
+2,360
| New | +$224K | 0.01% | 1387 |
|