ExodusPoint Capital Management’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 | $3.36M | Sell |
21,106
-6,562
| -24% | -$1.04M | 0.03% | 510 |
|
|
2025
Q1 | $4.59M | Buy |
+27,668
| New | +$4.59M | 0.05% | 395 |
|
|
2024
Q3 | – | Sell |
-10,987
| Closed | -$1.69M | – | 2040 |
|
|
2024
Q2 | $1.69M | Buy |
10,987
+1,523
| +16% | +$234K | 0.01% | 729 |
|
|
2024
Q1 | $1.47M | Buy |
+9,464
| New | +$1.47M | 0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$291K | – | 2210 |
|
|
2023
Q1 | $291K | Buy |
+2,303
| New | +$291K | ﹤0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-15,259
| Closed | -$1.98M | – | 2313 |
|
|
2022
Q2 | $1.98M | Buy |
15,259
+11,006
| +259% | +$1.43M | 0.02% | 738 |
|
|
2022
Q1 | $581K | Buy |
+4,253
| New | +$581K | 0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-8,544
| Closed | -$810K | – | 2242 |
|
|
2020
Q2 | $810K | Buy |
+8,544
| New | +$810K | 0.02% | 828 |
|