Janus Henderson Group’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
15,198
+1,600
| +12% | +$272K | ﹤0.01% | 1227 |
|
|
2025
Q4 | $2.08M | Hold |
13,598
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q3 | $2.04M | Buy |
13,598
+279
| +2% | +$44K | ﹤0.01% | 1324 |
|
|
2025
Q2 | $2.12M | Sell |
13,319
-1,400
| -10% | -$227K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.41M | Hold |
14,719
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $2.4M | Hold |
14,719
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $2.59M | Hold |
14,719
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $2.26M | Sell |
14,719
-3,340
| -18% | -$503K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $2.8M | Buy |
18,059
+3,176
| +21% | +$471K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $2.22M | Sell |
14,883
-26
| -0.2% | -$3.32K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.85M | Buy |
14,909
+2
| +0% | +$266 | ﹤0.01% | 1235 |
|
|
2023
Q2 | $2.01M | Sell |
14,907
-18
| -0.1% | -$2.31K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $1.89M | Buy |
14,925
+8,457
| +131% | +$1.09M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $789K | Buy |
6,468
+908
| +16% | +$120K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $677K | Sell |
5,560
-1,005
| -15% | -$131K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $852K | Sell |
6,565
-13
| -0.2% | -$1.63K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $899K | Buy |
6,578
+2
| +0% | +$287 | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.11M | Buy |
6,576
+3,307
| +101% | +$531K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $474K | Buy |
+3,269
| New | +$442K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-405,495
| Closed | -$41.2M | – | 1439 |
|
|
2019
Q4 | $41.2M | Buy |
405,495
+5,613
| +1% | +$566K | 0.02% | 651 |
|
|
2019
Q3 | $39.7M | Buy |
399,882
+1,760
| +0.4% | +$168K | 0.02% | 653 |
|
|
2019
Q2 | $39.8M | Sell |
398,122
-10,025
| -2% | -$974K | 0.02% | 636 |
|
|
2019
Q1 | $37.9M | Buy |
408,147
+7,279
| +2% | +$628K | 0.02% | 634 |
|
|
2018
Q4 | $31.4M | Sell |
400,868
-18,245
| -4% | -$1.65M | 0.02% | 644 |
|
|
2018
Q3 | $47M | Buy |
419,113
+2,046
| +0.5% | +$215K | 0.03% | 606 |
|
|
2018
Q2 | $40.9M | Buy |
417,067
+22,569
| +6% | +$2.1M | 0.02% | 610 |
|
|
2018
Q1 | $32.3M | Sell |
394,498
-7,449
| -2% | -$586K | 0.02% | 675 |
|
|
2017
Q4 | $32.4M | Buy |
401,947
+149,780
| +59% | +$12.5M | 0.02% | 646 |
|
|
2017
Q3 | $20.5M | Sell |
252,167
-75,383
| -23% | -$5.79M | 0.01% | 730 |
|
|
2017
Q2 | $25.5M | Sell |
327,550
-17,104
| -5% | -$1.36M | 0.02% | 680 |
|
|
2017
Q1 | $28.4M | Sell |
344,654
-15,871
| -4% | -$1.33M | 0.2% | 119 |
|
|
2016
Q4 | $30.3M | Sell |
360,525
-46,272
| -11% | -$3.65M | 0.22% | 117 |
|
|
2016
Q3 | $31.5M | Sell |
406,797
-2,719
| -0.7% | -$181K | 0.23% | 115 |
|
|
2016
Q2 | $24.4M | Buy |
409,516
+149,730
| +58% | +$9.15M | 0.2% | 138 |
|
|
2016
Q1 | $16.1M | Sell |
259,786
-7,514
| -3% | -$451K | 0.13% | 192 |
|
|
2015
Q4 | $16.3M | Buy |
267,300
+4,232
| +2% | +$275K | 0.13% | 187 |
|
|
2015
Q3 | $16M | Buy |
263,068
+6,991
| +3% | +$405K | 0.14% | 180 |
|
|
2015
Q2 | $14.3M | Sell |
256,077
-3,454
| -1% | -$199K | 0.11% | 217 |
|
|
2015
Q1 | $19.1M | Sell |
259,531
-20,829
| -7% | -$1.19M | 0.15% | 193 |
|
|
2014
Q4 | $18.7M | Buy |
+280,360
| New | +$17.5M | 0.13% | 197 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
