Macquarie Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,055
| Closed | -$7.89M | – | 1953 |
|
|
2023
Q4 | $7.89M | Sell |
53,055
-23,853
| -31% | -$3.55M | 0.01% | 874 |
|
|
2023
Q3 | $9.54M | Sell |
76,908
-54,144
| -41% | -$6.72M | 0.01% | 790 |
|
|
2023
Q2 | $17.7M | Sell |
131,052
-64,423
| -33% | -$8.68M | 0.02% | 679 |
|
|
2023
Q1 | $24.7M | Sell |
195,475
-15,028
| -7% | -$1.9M | 0.03% | 613 |
|
|
2022
Q4 | $25.7M | Buy |
210,503
+4,789
| +2% | +$585K | 0.03% | 639 |
|
|
2022
Q3 | $25M | Buy |
205,714
+1,911
| +0.9% | +$232K | 0.03% | 630 |
|
|
2022
Q2 | $26.4M | Buy |
203,803
+7,402
| +4% | +$960K | 0.03% | 639 |
|
|
2022
Q1 | $26.8K | Sell |
196,401
-14,196
| -7% | -$1.94K | 0.02% | 694 |
|
|
2021
Q4 | $35.5M | Sell |
210,597
-66,242
| -24% | -$11.2M | 0.03% | 599 |
|
|
2021
Q3 | $40.2M | Sell |
276,839
-43,946
| -14% | -$6.38M | 0.03% | 581 |
|
|
2021
Q2 | $42.1M | Sell |
320,785
-95,502
| -23% | -$12.5M | 0.03% | 585 |
|
|
2021
Q1 | $52.2M | Sell |
416,287
-87,427
| -17% | -$11M | 0.07% | 324 |
|
|
2020
Q4 | $58M | Sell |
503,714
-79,044
| -14% | -$9.11M | 0.08% | 277 |
|
|
2020
Q3 | $56.9M | Buy |
582,758
+4,659
| +0.8% | +$455K | 0.1% | 224 |
|
|
2020
Q2 | $54.8M | Buy |
578,099
+34,013
| +6% | +$3.23M | 0.09% | 236 |
|
|
2020
Q1 | $53.7M | Buy |
544,086
+42,300
| +8% | +$4.18M | 0.11% | 185 |
|
|
2019
Q4 | $51M | Buy |
501,786
+46,135
| +10% | +$4.69M | 0.07% | 291 |
|
|
2019
Q3 | $45.2M | Buy |
455,651
+26,867
| +6% | +$2.66M | 0.08% | 274 |
|
|
2019
Q2 | $42.9M | Buy |
428,784
+16,348
| +4% | +$1.63M | 0.07% | 291 |
|
|
2019
Q1 | $38.3M | Buy |
412,436
+13,923
| +3% | +$1.29M | 0.07% | 317 |
|
|
2018
Q4 | $31.2M | Buy |
398,513
+13,444
| +3% | +$1.05M | 0.06% | 319 |
|
|
2018
Q3 | $43.2M | Buy |
385,069
+55,333
| +17% | +$6.2M | 0.07% | 298 |
|
|
2018
Q2 | $32.4M | Sell |
329,736
-37,913
| -10% | -$3.72M | 0.06% | 364 |
|
|
2018
Q1 | $30.1M | Buy |
367,649
+17,009
| +5% | +$1.39M | 0.05% | 364 |
|
|
2017
Q4 | $28.3M | Sell |
350,640
-33,639
| -9% | -$2.71M | 0.05% | 388 |
|
|
2017
Q3 | $31.2M | Buy |
384,279
+32,380
| +9% | +$2.63M | 0.06% | 347 |
|
|
2017
Q2 | $27.3M | Buy |
351,899
+112,703
| +47% | +$8.76M | 0.05% | 368 |
|
|
2017
Q1 | $19.7M | Buy |
239,196
+32,406
| +16% | +$2.67M | 0.04% | 460 |
|
|
2016
Q4 | $17.4M | Buy |
206,790
+14,374
| +7% | +$1.21M | 0.03% | 477 |
|
|
2016
Q3 | $14.9M | Sell |
192,416
-174,674
| -48% | -$13.5M | 0.03% | 505 |
|
|
2016
Q2 | $21.9M | Buy |
367,090
+223,250
| +155% | +$13.3M | 0.02% | 546 |
|
|
2016
Q1 | $8.92M | Buy |
143,840
+18,599
| +15% | +$1.15M | 0.02% | 585 |
|
|
2015
Q4 | $7.62M | Buy |
125,241
+11,160
| +10% | +$679K | 0.02% | 612 |
|
|
2015
Q3 | $6.93M | Buy |
114,081
+22,569
| +25% | +$1.37M | 0.01% | 639 |
|
|
2015
Q2 | $5.1M | Buy |
+91,512
| New | +$5.1M | 0.01% | 734 |
|