IQ EQ Fund 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 | $2.23M | Sell |
14,007
-612
| -4% | -$97.4K | 0.2% | 135 |
|
|
2025
Q1 | $2.43M | Sell |
14,619
-1,347
| -8% | -$224K | 0.29% | 98 |
|
|
2024
Q4 | $2.6M | Sell |
15,966
-2,258
| -12% | -$368K | 0.31% | 87 |
|
|
2024
Q3 | $3.21M | Sell |
18,224
-4,557
| -20% | -$802K | 0.33% | 89 |
|
|
2024
Q2 | $3.51M | Sell |
22,781
-4,046
| -15% | -$623K | 0.4% | 76 |
|
|
2024
Q1 | $4.16M | Sell |
26,827
-6,615
| -20% | -$1.02M | 0.47% | 71 |
|
|
2023
Q4 | $4.97M | Sell |
33,442
-4,508
| -12% | -$671K | 0.59% | 59 |
|
|
2023
Q3 | $4.71M | Sell |
37,950
-10,464
| -22% | -$1.3M | 0.97% | 34 |
|
|
2023
Q2 | $6.53M | Sell |
48,414
-5,136
| -10% | -$692K | 1.24% | 14 |
|
|
2023
Q1 | $6.77M | Buy |
53,550
+1,153
| +2% | +$146K | 1.3% | 16 |
|
|
2022
Q4 | $6.4M | Buy |
52,397
+1,353
| +3% | +$165K | 1.31% | 13 |
|
|
2022
Q3 | $6.21M | Sell |
51,044
-19,401
| -28% | -$2.36M | 1.39% | 13 |
|
|
2022
Q2 | $9.14M | Buy |
70,445
+5,027
| +8% | +$652K | 1.81% | 6 |
|
|
2022
Q1 | $8.94M | Sell |
65,418
-6,551
| -9% | -$896K | 1.46% | 13 |
|
|
2021
Q4 | $12.1M | Buy |
71,969
+11,332
| +19% | +$1.91M | 1.86% | 5 |
|
|
2021
Q3 | $8.8M | Buy |
60,637
+7,091
| +13% | +$1.03M | 1.34% | 12 |
|
|
2021
Q2 | $7.03M | Buy |
53,546
+22,040
| +70% | +$2.89M | 1.08% | 20 |
|
|
2021
Q1 | $3.95M | Buy |
31,506
+26,736
| +561% | +$3.35M | 0.7% | 39 |
|
|
2020
Q4 | $550K | Buy |
+4,770
| New | +$550K | 0.13% | 148 |
|