BCPC
Geode Capital Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
980,969
+14,334
| +1% | +$2.28M | 0.01% | 766 |
|
|
2025
Q1 | $160M | Buy |
966,635
+28,131
| +3% | +$4.67M | 0.01% | 722 |
|
|
2024
Q4 | $153M | Buy |
938,504
+9,600
| +1% | +$1.57M | 0.01% | 740 |
|
|
2024
Q3 | $164M | Buy |
928,904
+27,979
| +3% | +$4.93M | 0.01% | 702 |
|
|
2024
Q2 | $139M | Buy |
900,925
+54,720
| +6% | +$8.43M | 0.01% | 734 |
|
|
2024
Q1 | $131M | Buy |
846,205
+97,795
| +13% | +$15.2M | 0.01% | 767 |
|
|
2023
Q4 | $111M | Buy |
748,410
+36,074
| +5% | +$5.37M | 0.01% | 800 |
|
|
2023
Q3 | $88.4M | Buy |
712,336
+27,360
| +4% | +$3.39M | 0.01% | 857 |
|
|
2023
Q2 | $92.3M | Buy |
684,976
+27,520
| +4% | +$3.71M | 0.01% | 838 |
|
|
2023
Q1 | $83.2M | Buy |
657,456
+29,020
| +5% | +$3.67M | 0.01% | 858 |
|
|
2022
Q4 | $76.7M | Sell |
628,436
-58,676
| -9% | -$7.16M | 0.01% | 862 |
|
|
2022
Q3 | $83.5M | Buy |
687,112
+39,831
| +6% | +$4.84M | 0.01% | 754 |
|
|
2022
Q2 | $84M | Buy |
647,281
+19,845
| +3% | +$2.57M | 0.01% | 780 |
|
|
2022
Q1 | $85.8M | Buy |
627,436
+23,613
| +4% | +$3.23M | 0.01% | 880 |
|
|
2021
Q4 | $102M | Buy |
603,823
+45,326
| +8% | +$7.64M | 0.01% | 817 |
|
|
2021
Q3 | $81M | Sell |
558,497
-6,074
| -1% | -$881K | 0.01% | 927 |
|
|
2021
Q2 | $74.1M | Buy |
564,571
+14,111
| +3% | +$1.85M | 0.01% | 990 |
|
|
2021
Q1 | $69M | Buy |
550,460
+18,537
| +3% | +$2.32M | 0.01% | 975 |
|
|
2020
Q4 | $61.3M | Buy |
531,923
+29,276
| +6% | +$3.37M | 0.01% | 967 |
|
|
2020
Q3 | $49.1M | Buy |
502,647
+22,975
| +5% | +$2.24M | 0.01% | 924 |
|
|
2020
Q2 | $45.5M | Buy |
479,672
+8,146
| +2% | +$773K | 0.01% | 945 |
|
|
2020
Q1 | $46.5M | Buy |
471,526
+32,909
| +8% | +$3.25M | 0.01% | 803 |
|
|
2019
Q4 | $44.6M | Buy |
438,617
+19,872
| +5% | +$2.02M | 0.01% | 1024 |
|
|
2019
Q3 | $41.5M | Buy |
418,745
+1,063
| +0.3% | +$105K | 0.01% | 985 |
|
|
2019
Q2 | $41.8M | Buy |
417,682
+26,556
| +7% | +$2.65M | 0.01% | 979 |
|
|
2019
Q1 | $36.3M | Buy |
391,126
+31,631
| +9% | +$2.94M | 0.01% | 1020 |
|
|
2018
Q4 | $28.2M | Buy |
359,495
+23,276
| +7% | +$1.82M | 0.01% | 1043 |
|
|
2018
Q3 | $37.7M | Buy |
336,219
+18,090
| +6% | +$2.03M | 0.01% | 974 |
|
|
2018
Q2 | $31.2M | Buy |
318,129
+19,374
| +6% | +$1.9M | 0.01% | 1040 |
|
|
2018
Q1 | $24.4M | Buy |
298,755
+11,464
| +4% | +$937K | 0.01% | 1119 |
|
|
2017
Q4 | $23.2M | Buy |
287,291
+5,467
| +2% | +$441K | 0.01% | 1161 |
|
|
2017
Q3 | $22.9M | Buy |
281,824
+9,805
| +4% | +$797K | 0.01% | 1137 |
|
|
2017
Q2 | $21.1M | Buy |
272,019
+9,159
| +3% | +$712K | 0.01% | 1136 |
|
|
2017
Q1 | $21.7M | Buy |
262,860
+20,015
| +8% | +$1.65M | 0.01% | 1084 |
|
|
2016
Q4 | $20.4M | Buy |
242,845
+13,943
| +6% | +$1.17M | 0.01% | 1066 |
|
|
2016
Q3 | $17.7M | Buy |
228,902
+3,359
| +1% | +$260K | 0.01% | 1076 |
|
|
2016
Q2 | $13.5M | Buy |
225,543
+6,909
| +3% | +$412K | 0.01% | 1213 |
|
|
2016
Q1 | $13.6K | Buy |
218,634
+10,388
| +5% | +$644 | 0.01% | 1168 |
|
|
2015
Q4 | $12.7M | Buy |
208,246
+8,513
| +4% | +$518K | 0.01% | 1190 |
|
|
2015
Q3 | $12.1M | Buy |
199,733
+5,812
| +3% | +$353K | 0.01% | 1198 |
|
|
2015
Q2 | $10.8M | Buy |
193,921
+4,520
| +2% | +$252K | 0.01% | 1359 |
|
|
2015
Q1 | $10.5M | Buy |
189,401
+13,115
| +7% | +$726K | 0.01% | 1348 |
|
|
2014
Q4 | $11.7M | Sell |
176,286
-17,296
| -9% | -$1.15M | 0.01% | 1192 |
|
|
2014
Q3 | $11M | Sell |
193,582
-28,332
| -13% | -$1.6M | 0.01% | 1183 |
|
|
2014
Q2 | $11.9M | Buy |
221,914
+57,099
| +35% | +$3.06M | 0.01% | 1174 |
|
|
2014
Q1 | $8.59M | Buy |
164,815
+11,424
| +7% | +$595K | 0.01% | 1357 |
|
|
2013
Q4 | $9M | Buy |
153,391
+19,976
| +15% | +$1.17M | 0.01% | 1265 |
|
|
2013
Q3 | $6.9M | Buy |
133,415
+5,114
| +4% | +$265K | 0.01% | 1332 |
|
|
2013
Q2 | $5.74M | Buy |
+128,301
| New | +$5.74M | 0.01% | 1312 |
|