Lord, Abbett & Co’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-328,503
| Closed | -$40.1M | – | 643 |
|
|
2022
Q4 | $40.1M | Buy |
328,503
+9,380
| +3% | +$1.15M | 0.14% | 214 |
|
|
2022
Q3 | $38.8M | Buy |
319,123
+9,711
| +3% | +$1.18M | 0.14% | 193 |
|
|
2022
Q2 | $40.1M | Sell |
309,412
-27,792
| -8% | -$3.61M | 0.14% | 206 |
|
|
2022
Q1 | $46.1M | Sell |
337,204
-58,624
| -15% | -$8.01M | 0.12% | 234 |
|
|
2021
Q4 | $66.7M | Buy |
395,828
+11,319
| +3% | +$1.91M | 0.15% | 208 |
|
|
2021
Q3 | $55.8M | Sell |
384,509
-12,245
| -3% | -$1.78M | 0.13% | 234 |
|
|
2021
Q2 | $52.1M | Buy |
396,754
+11,293
| +3% | +$1.48M | 0.13% | 247 |
|
|
2021
Q1 | $48.3M | Buy |
385,461
+104,794
| +37% | +$13.1M | 0.12% | 258 |
|
|
2020
Q4 | $32.3M | Buy |
+280,667
| New | +$32.3M | 0.09% | 337 |
|
|
2018
Q4 | – | Sell |
-128,502
| Closed | -$14.4M | – | 843 |
|
|
2018
Q3 | $14.4M | Buy |
128,502
+25,502
| +25% | +$2.86M | 0.04% | 557 |
|
|
2018
Q2 | $10.1M | Buy |
+103,000
| New | +$10.1M | 0.03% | 621 |
|
|
2013
Q3 | – | Sell |
-74,850
| Closed | -$3.35M | – | 1113 |
|
|
2013
Q2 | $3.35M | Buy |
+74,850
| New | +$3.35M | 0.01% | 877 |
|