Geneva 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 | $143M | Buy |
895,531
+64,718
| +8% | +$10.3M | 2.39% | 10 |
|
|
2025
Q1 | $138M | Buy |
830,813
+11,067
| +1% | +$1.84M | 2.58% | 9 |
|
|
2024
Q4 | $134M | Buy |
819,746
+39,877
| +5% | +$6.5M | 2.32% | 11 |
|
|
2024
Q3 | $137M | Buy |
779,869
+12,750
| +2% | +$2.24M | 2.29% | 11 |
|
|
2024
Q2 | $118M | Buy |
767,119
+3,648
| +0.5% | +$562K | 2.15% | 11 |
|
|
2024
Q1 | $118M | Sell |
763,471
-3,740
| -0.5% | -$580K | 2.08% | 13 |
|
|
2023
Q4 | $114M | Buy |
767,211
+3,885
| +0.5% | +$578K | 2.16% | 13 |
|
|
2023
Q3 | $94.7M | Buy |
763,326
+2,378
| +0.3% | +$295K | 2% | 13 |
|
|
2023
Q2 | $103M | Sell |
760,948
-3,322
| -0.4% | -$448K | 2.02% | 11 |
|
|
2023
Q1 | $96.7M | Buy |
764,270
+13,946
| +2% | +$1.76M | 1.97% | 11 |
|
|
2022
Q4 | $91.6M | Buy |
750,324
+23,776
| +3% | +$2.9M | 2.06% | 9 |
|
|
2022
Q3 | $88.3M | Buy |
726,548
+30,263
| +4% | +$3.68M | 2.04% | 8 |
|
|
2022
Q2 | $90.3M | Buy |
696,285
+48,041
| +7% | +$6.23M | 2.08% | 7 |
|
|
2022
Q1 | $88.6M | Sell |
648,244
-3,082
| -0.5% | -$421K | 1.71% | 13 |
|
|
2021
Q4 | $110M | Sell |
651,326
-14,176
| -2% | -$2.39M | 1.77% | 14 |
|
|
2021
Q3 | $96.5M | Sell |
665,502
-3,823
| -0.6% | -$555K | 1.64% | 13 |
|
|
2021
Q2 | $87.9M | Sell |
669,325
-10,182
| -1% | -$1.34M | 1.43% | 18 |
|
|
2021
Q1 | $85.2M | Sell |
679,507
-14,170
| -2% | -$1.78M | 1.45% | 18 |
|
|
2020
Q4 | $79.9M | Buy |
693,677
+19,944
| +3% | +$2.3M | 1.35% | 22 |
|
|
2020
Q3 | $65.8M | Buy |
673,733
+17,346
| +3% | +$1.69M | 1.36% | 21 |
|
|
2020
Q2 | $62.3M | Buy |
656,387
+112,312
| +21% | +$10.7M | 1.35% | 22 |
|
|
2020
Q1 | $53.7M | Buy |
+544,075
| New | +$53.7M | 1.53% | 12 |
|
|
2014
Q3 | $17.5M | Sell |
309,885
-5,442
| -2% | -$308K | 0.51% | 70 |
|
|
2014
Q2 | $16.9M | Buy |
315,327
+19,990
| +7% | +$1.07M | 0.41% | 78 |
|
|
2014
Q1 | $15.4M | Sell |
295,337
-1,474
| -0.5% | -$76.8K | 0.36% | 81 |
|
|
2013
Q4 | $17.4M | Sell |
296,811
-13,631
| -4% | -$800K | 0.39% | 72 |
|
|
2013
Q3 | $16.1M | Buy |
310,442
+39,702
| +15% | +$2.05M | 0.38% | 72 |
|
|
2013
Q2 | $12.1M | Buy |
+270,740
| New | +$12.1M | 0.24% | 78 |
|