Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,055
| Closed | -$7.89M | – | 1958 |
|
|
2023
Q4 | $7.89M | Sell |
53,055
-23,853
| -31% | -$3.05M | 0.01% | 874 |
|
|
2023
Q3 | $9.54M | Sell |
76,908
-54,144
| -41% | -$7.2M | 0.01% | 790 |
|
|
2023
Q2 | $17.7M | Sell |
131,052
-64,423
| -33% | -$8.28M | 0.02% | 679 |
|
|
2023
Q1 | $24.7M | Sell |
195,475
-15,028
| -7% | -$1.94M | 0.03% | 613 |
|
|
2022
Q4 | $25.7M | Buy |
210,503
+4,789
| +2% | +$632K | 0.03% | 639 |
|
|
2022
Q3 | $25M | Buy |
205,714
+1,911
| +0.9% | +$249K | 0.03% | 630 |
|
|
2022
Q2 | $26.4M | Buy |
203,803
+7,402
| +4% | +$926K | 0.03% | 639 |
|
|
2022
Q1 | $26.8K | Sell |
196,401
-14,196
| -7% | -$2.03M | 0.02% | 694 |
|
|
2021
Q4 | $35.5M | Sell |
210,597
-66,242
| -24% | -$10.6M | 0.03% | 599 |
|
|
2021
Q3 | $40.2M | Sell |
276,839
-43,946
| -14% | -$5.95M | 0.03% | 581 |
|
|
2021
Q2 | $42.1M | Sell |
320,785
-95,502
| -23% | -$12.3M | 0.03% | 585 |
|
|
2021
Q1 | $52.2M | Sell |
416,287
-87,427
| -17% | -$10.6M | 0.07% | 324 |
|
|
2020
Q4 | $58M | Sell |
503,714
-79,044
| -14% | -$8.34M | 0.08% | 277 |
|
|
2020
Q3 | $56.9M | Buy |
582,758
+4,659
| +0.8% | +$457K | 0.1% | 224 |
|
|
2020
Q2 | $54.8M | Buy |
578,099
+34,013
| +6% | +$3.18M | 0.09% | 236 |
|
|
2020
Q1 | $53.7M | Buy |
544,086
+42,300
| +8% | +$4.33M | 0.11% | 185 |
|
|
2019
Q4 | $51M | Buy |
501,786
+46,135
| +10% | +$4.65M | 0.07% | 291 |
|
|
2019
Q3 | $45.2M | Buy |
455,651
+26,867
| +6% | +$2.56M | 0.08% | 274 |
|
|
2019
Q2 | $42.9M | Buy |
428,784
+16,348
| +4% | +$1.59M | 0.07% | 291 |
|
|
2019
Q1 | $38.3M | Buy |
412,436
+13,923
| +3% | +$1.2M | 0.07% | 317 |
|
|
2018
Q4 | $31.2M | Buy |
398,513
+13,444
| +3% | +$1.21M | 0.06% | 319 |
|
|
2018
Q3 | $43.2M | Buy |
385,069
+55,333
| +17% | +$5.82M | 0.07% | 298 |
|
|
2018
Q2 | $32.4M | Sell |
329,736
-37,913
| -10% | -$3.53M | 0.06% | 364 |
|
|
2018
Q1 | $30.1M | Buy |
367,649
+17,009
| +5% | +$1.34M | 0.05% | 364 |
|
|
2017
Q4 | $28.3M | Sell |
350,640
-33,639
| -9% | -$2.8M | 0.05% | 388 |
|
|
2017
Q3 | $31.2M | Buy |
384,279
+32,380
| +9% | +$2.49M | 0.06% | 347 |
|
|
2017
Q2 | $27.3M | Buy |
351,899
+112,703
| +47% | +$8.98M | 0.05% | 368 |
|
|
2017
Q1 | $19.7M | Buy |
239,196
+32,406
| +16% | +$2.73M | 0.04% | 460 |
|
|
2016
Q4 | $17.4M | Buy |
206,790
+14,374
| +7% | +$1.13M | 0.03% | 477 |
|
|
2016
Q3 | $14.9M | Sell |
192,416
-174,674
| -48% | -$11.6M | 0.03% | 505 |
|
|
2016
Q2 | $21.9M | Buy |
367,090
+223,250
| +155% | +$13.6M | 0.02% | 546 |
|
|
2016
Q1 | $8.92M | Buy |
143,840
+18,599
| +15% | +$1.12M | 0.02% | 585 |
|
|
2015
Q4 | $7.62M | Buy |
125,241
+11,160
| +10% | +$725K | 0.02% | 612 |
|
|
2015
Q3 | $6.93M | Buy |
114,081
+22,569
| +25% | +$1.31M | 0.01% | 639 |
|
|
2015
Q2 | $5.1M | Buy |
+91,512
| New | +$5.27M | 0.01% | 735 |
|
Other funds holding BCPC
WA
CCA
GCM
Macquarie Group's BCPC Position: Q1 2024 in Review
Macquarie Group sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 53,055 shares — an estimated $7.89M sold.
Macquarie Group first reported a position in BCPC in Q2 2015 and held it in 35 quarters. The position peaked at $58M in Q4 2020. 321 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.
- Macquarie Group reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
- Macquarie Group sold 53,055 Balchem Corp shares in Q1 2024, an estimated $7.89M.
- Macquarie Group first reported a position in Balchem Corp in Q2 2015 and held it in 35 quarters.
- Macquarie Group's Balchem Corp position peaked at $58M in Q4 2020.
- 321 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.
Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.