BCPC
Holocene Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
10,729
+199
| +2% | +$31.7K | ﹤0.01% | 579 |
|
|
2025
Q1 | $1.75M | Sell |
10,530
-3,438
| -25% | -$571K | 0.01% | 557 |
|
|
2024
Q4 | $2.28M | Sell |
13,968
-274
| -2% | -$44.7K | 0.01% | 534 |
|
|
2024
Q3 | $2.51M | Buy |
14,242
+12,196
| +596% | +$2.15M | 0.01% | 514 |
|
|
2024
Q2 | $315K | Buy |
+2,046
| New | +$315K | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-6,489
| Closed | -$852K | – | 973 |
|
|
2021
Q2 | $852K | Sell |
6,489
-964
| -13% | -$127K | ﹤0.01% | 661 |
|
|
2021
Q1 | $935K | Buy |
7,453
+61
| +0.8% | +$7.65K | 0.01% | 690 |
|
|
2020
Q4 | $852K | Buy |
+7,392
| New | +$852K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-13,496
| Closed | -$1.37M | – | 828 |
|
|
2019
Q4 | $1.37M | Buy |
13,496
+5,348
| +66% | +$544K | 0.01% | 481 |
|
|
2019
Q3 | $808K | Buy |
+8,148
| New | +$808K | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-4,221
| Closed | -$345K | – | 744 |
|
|
2018
Q1 | $345K | Sell |
4,221
-1,537
| -27% | -$126K | 0.01% | 366 |
|
|
2017
Q4 | $464K | Buy |
+5,758
| New | +$464K | 0.01% | 430 |
|