EULAV Asset Management’s Balchem Corporation BCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.17M	Hold	32,500	–	–	0.12%	131
2025 Q1	$5.4M	Hold	32,500	–	–	0.13%	131
2024 Q4	$5.3M	Hold	32,500	–	–	0.13%	134
2024 Q3	$5.72M	Hold	32,500	–	–	0.14%	128
2024 Q2	$5M	Buy	32,500 +2,200	+7%	+$339K	0.14%	128
2024 Q1	$4.69M	Hold	30,300	–	–	0.13%	131
2023 Q4	$4.51M	Hold	30,300	–	–	0.14%	130
2023 Q3	$3.76M	Hold	30,300	–	–	0.14%	132
2023 Q2	$4.08M	Hold	30,300	–	–	0.15%	131
2023 Q1	$3.83M	Hold	30,300	–	–	0.15%	128
2022 Q4	$3.7M	Hold	30,300	–	–	0.16%	124
2022 Q3	$3.68M	Hold	30,300	–	–	0.16%	127
2022 Q2	$3.93M	Buy	30,300 +400	+1%	+$51.9K	0.16%	134
2022 Q1	$4.09M	Buy	29,900 +4,100	+16%	+$560K	0.12%	153
2021 Q4	$4.31M	Hold	25,800	–	–	0.11%	162
2021 Q3	$3.74M	Hold	25,800	–	–	0.1%	164
2021 Q2	$3.39M	Buy	25,800 +2,300	+10%	+$302K	0.09%	168
2021 Q1	$2.95M	Buy	23,500 +300	+1%	+$37.6K	0.08%	185
2020 Q4	$2.67M	Hold	23,200	–	–	0.07%	193
2020 Q3	$2.27M	Sell	23,200 -81	-0.3%	-$7.91K	0.07%	191
2020 Q2	$2.21M	Buy	23,281 +81	+0.3%	+$7.68K	0.07%	192
2020 Q1	$2.29M	Buy	23,200 +600	+3%	+$59.2K	0.09%	183
2019 Q4	$2.3M	Hold	22,600	–	–	0.08%	203
2019 Q3	$2.24M	Buy	22,600 +1,600	+8%	+$159K	0.08%	204
2019 Q2	$2.1M	Buy	21,000 +8,300	+65%	+$830K	0.08%	212
2019 Q1	$1.19M	Hold	12,700	–	–	0.05%	241
2018 Q4	$995K	Hold	12,700	–	–	0.05%	230
2018 Q3	$1.42M	Hold	12,700	–	–	0.06%	216
2018 Q2	$1.25M	Hold	12,700	–	–	0.06%	220
2018 Q1	$1.04M	Hold	12,700	–	–	0.05%	226
2017 Q4	$1.02M	Hold	12,700	–	–	0.05%	233
2017 Q3	$1.03M	Hold	12,700	–	–	0.05%	238
2017 Q2	$987K	Buy	12,700 +7,500	+144%	+$583K	0.05%	243
2017 Q1	$429K	Buy	+5,200	New	+$429K	0.02%	278