Fred Alger 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 | $1.48M | Hold |
9,267
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $1.54M | Hold |
9,267
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $1.52M | Hold |
9,267
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $1.63M | Sell |
9,267
-39
| -0.4% | -$6.86K | 0.01% | 335 |
|
|
2024
Q2 | $1.43M | Sell |
9,306
-7,865
| -46% | -$1.21M | 0.01% | 342 |
|
|
2024
Q1 | $2.66M | Sell |
17,171
-15,408
| -47% | -$2.39M | 0.01% | 322 |
|
|
2023
Q4 | $4.85M | Sell |
32,579
-33
| -0.1% | -$4.91K | 0.03% | 249 |
|
|
2023
Q3 | $4.05M | Sell |
32,612
-57,339
| -64% | -$7.11M | 0.02% | 260 |
|
|
2023
Q2 | $12.1M | Sell |
89,951
-37,681
| -30% | -$5.08M | 0.06% | 182 |
|
|
2023
Q1 | $16.1M | Sell |
127,632
-49,063
| -28% | -$6.21M | 0.09% | 168 |
|
|
2022
Q4 | $21.6M | Buy |
176,695
+115
| +0.1% | +$14K | 0.12% | 162 |
|
|
2022
Q3 | $21.5M | Buy |
176,580
+42
| +0% | +$5.11K | 0.11% | 160 |
|
|
2022
Q2 | $22.9M | Sell |
176,538
-10,242
| -5% | -$1.33M | 0.11% | 161 |
|
|
2022
Q1 | $25.5M | Sell |
186,780
-753
| -0.4% | -$103K | 0.08% | 171 |
|
|
2021
Q4 | $31.6M | Sell |
187,533
-14,078
| -7% | -$2.37M | 0.08% | 177 |
|
|
2021
Q3 | $29.2M | Sell |
201,611
-9,853
| -5% | -$1.43M | 0.07% | 186 |
|
|
2021
Q2 | $27.8M | Buy |
211,464
+52,689
| +33% | +$6.92M | 0.07% | 190 |
|
|
2021
Q1 | $19.9M | Buy |
158,775
+40,168
| +34% | +$5.04M | 0.05% | 200 |
|
|
2020
Q4 | $13.7M | Sell |
118,607
-890,657
| -88% | -$103M | 0.04% | 216 |
|
|
2020
Q3 | $98.5M | Buy |
1,009,264
+89,334
| +10% | +$8.72M | 0.29% | 98 |
|
|
2020
Q2 | $87.3M | Buy |
919,930
+256,496
| +39% | +$24.3M | 0.29% | 101 |
|
|
2020
Q1 | $65.5M | Buy |
663,434
+1,987
| +0.3% | +$196K | 0.29% | 86 |
|
|
2019
Q4 | $67.2M | Sell |
661,447
-1,074
| -0.2% | -$109K | 0.25% | 102 |
|
|
2019
Q3 | $65.7M | Buy |
662,521
+6,808
| +1% | +$675K | 0.26% | 100 |
|
|
2019
Q2 | $65.6M | Sell |
655,713
-7,057
| -1% | -$705K | 0.25% | 95 |
|
|
2019
Q1 | $61.5M | Buy |
662,770
+119,665
| +22% | +$11.1M | 0.24% | 92 |
|
|
2018
Q4 | $42.6M | Buy |
543,105
+70,501
| +15% | +$5.52M | 0.2% | 108 |
|
|
2018
Q3 | $53M | Buy |
472,604
+183,052
| +63% | +$20.5M | 0.2% | 108 |
|
|
2018
Q2 | $28.4M | Buy |
289,552
+14,065
| +5% | +$1.38M | 0.12% | 132 |
|
|
2018
Q1 | $22.5M | Buy |
275,487
+16,737
| +6% | +$1.37M | 0.1% | 136 |
|
|
2017
Q4 | $20.9M | Sell |
258,750
-4,208
| -2% | -$339K | 0.09% | 136 |
|
|
2017
Q3 | $21.4M | Buy |
262,958
+32,157
| +14% | +$2.61M | 0.1% | 138 |
|
|
2017
Q2 | $17.9M | Buy |
230,801
+20,366
| +10% | +$1.58M | 0.09% | 146 |
|
|
2017
Q1 | $17.3M | Sell |
210,435
-3,266
| -2% | -$269K | 0.09% | 139 |
|
|
2016
Q4 | $17.9M | Sell |
213,701
-80,259
| -27% | -$6.74M | 0.1% | 117 |
|
|
2016
Q3 | $22.8M | Sell |
293,960
-17,462
| -6% | -$1.35M | 0.12% | 120 |
|
|
2016
Q2 | $18.6M | Buy |
311,422
+21,775
| +8% | +$1.3M | 0.1% | 134 |
|
|
2016
Q1 | $18M | Buy |
289,647
+73,273
| +34% | +$4.54M | 0.09% | 148 |
|
|
2015
Q4 | $13.2M | Sell |
216,374
-46,832
| -18% | -$2.85M | 0.06% | 152 |
|
|
2015
Q3 | $16M | Sell |
263,206
-37,920
| -13% | -$2.3M | 0.09% | 136 |
|
|
2015
Q2 | $16.8M | Buy |
301,126
+53,076
| +21% | +$2.96M | 0.08% | 166 |
|
|
2015
Q1 | $13.7M | Buy |
+248,050
| New | +$13.7M | 0.06% | 229 |
|