ExodusPoint Capital Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.87M Buy
+22,862
New +$3.88M 0.04% 519
2025
Q4
Sell
-5,400
Closed -$810K 2204
2025
Q3
$810K Sell
5,400
-15,706
-74% -$2.47M 0.01% 1032
2025
Q2
$3.36M Sell
21,106
-6,562
-24% -$1.06M 0.04% 556
2025
Q1
$4.59M Buy
+27,668
New +$4.54M 0.06% 425
2024
Q3
Sell
-10,987
Closed -$1.69M 2221
2024
Q2
$1.69M Buy
10,987
+1,523
+16% +$229K 0.02% 841
2024
Q1
$1.47M Buy
+9,464
New +$1.4M 0.02% 823
2023
Q2
Sell
-2,303
Closed -$291K 2333
2023
Q1
$291K Buy
+2,303
New +$298K ﹤0.01% 1477
2022
Q3
Sell
-15,259
Closed -$1.98M 2381
2022
Q2
$1.98M Buy
15,259
+11,006
+259% +$1.38M 0.03% 782
2022
Q1
$581K Buy
+4,253
New +$609K 0.01% 1443
2020
Q3
Sell
-8,544
Closed -$810K 2317
2020
Q2
$810K Buy
+8,544
New +$799K 0.02% 849

Other funds holding BCPC