Gotham Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,220
| Closed | -$203K | – | 1760 |
|
|
2025
Q1 | $203K | Sell |
1,220
-255
| -17% | -$42.3K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $240K | Buy |
+1,475
| New | +$240K | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-2,961
| Closed | -$456K | – | 1540 |
|
|
2024
Q2 | $456K | Buy |
2,961
+896
| +43% | +$138K | 0.01% | 1104 |
|
|
2024
Q1 | $320K | Buy |
+2,065
| New | +$320K | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-2,365
| Closed | -$307K | – | 1284 |
|
|
2022
Q2 | $307K | Sell |
2,365
-2,691
| -53% | -$349K | 0.01% | 935 |
|
|
2022
Q1 | $691K | Buy |
+5,056
| New | +$691K | 0.02% | 689 |
|
|
2021
Q3 | – | Sell |
-2,386
| Closed | -$313K | – | 1141 |
|
|
2021
Q2 | $313K | Buy |
+2,386
| New | +$313K | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-20,537
| Closed | -$1.1M | – | 1079 |
|
|
2014
Q2 | $1.1M | Buy |
20,537
+10,368
| +102% | +$555K | 0.01% | 629 |
|
|
2014
Q1 | $530K | Buy |
+10,169
| New | +$530K | 0.01% | 780 |
|