Horizon Kinetics Asset Management’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,393	Closed	-$669K	–	348
2023 Q3	$669K	Sell	5,393 -1,341	-20%	-$178K	0.01%	192
2023 Q2	$908K	Sell	6,734 -790	-10%	-$102K	0.02%	167
2023 Q1	$952K	Hold	7,524	–	–	0.02%	160
2022 Q4	$919K	Hold	7,524	–	–	0.02%	164
2022 Q3	$915K	Hold	7,524	–	–	0.02%	157
2022 Q2	$976K	Sell	7,524 -341	-4%	-$42.7K	0.02%	164
2022 Q1	$1.07M	Sell	7,865 -13,668	-63%	-$1.96M	0.02%	168
2021 Q4	$3.63M	Sell	21,533 -5,426	-20%	-$871K	0.08%	80
2021 Q3	$3.91M	Hold	26,959	–	–	0.09%	76
2021 Q2	$3.54M	Hold	26,959	–	–	0.07%	88
2021 Q1	$3.38M	Hold	26,959	–	–	0.08%	81
2020 Q4	$3.11M	Sell	26,959 -1,400	-5%	-$148K	0.1%	80
2020 Q3	$2.77M	Hold	28,359	–	–	0.11%	86
2020 Q2	$2.69M	Sell	28,359 -9,295	-25%	-$869K	0.1%	84
2020 Q1	$3.72M	Sell	37,654 -17,040	-31%	-$1.75M	0.17%	59
2019 Q4	$5.56M	Hold	54,694	–	–	0.16%	54
2019 Q3	$5.42M	Sell	54,694 -10	-0%	-$953	0.17%	56
2019 Q2	$5.47M	Hold	54,704	–	–	0.15%	58
2019 Q1	$5.08M	Buy	+54,704	New	+$4.72M	0.14%	63