Man Group’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,400
-8,296
| -78% | -$1.32M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.78M | Buy |
10,696
+7,869
| +278% | +$1.31M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $461K | Buy |
+2,827
| New | +$461K | ﹤0.01% | 1547 |
|
|
2024
Q3 | – | Sell |
-5,849
| Closed | -$900K | – | 2110 |
|
|
2024
Q2 | $900K | Buy |
+5,849
| New | +$900K | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$201K | – | 2135 |
|
|
2023
Q2 | $201K | Buy |
+1,491
| New | +$201K | ﹤0.01% | 1779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q4 | – | Sell |
-10,848
| Closed | -$1.32M | – | 2242 |
|
|
2022
Q3 | $1.32M | Buy |
+10,848
| New | +$1.32M | 0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-30,388
| Closed | -$4.15M | – | 860 |
|
|
2022
Q1 | $4.15M | Buy |
30,388
+28,332
| +1,378% | +$3.87M | 0.01% | 958 |
|
|
2021
Q4 | $347K | Buy |
2,056
+7
| +0.3% | +$1.18K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $297K | Sell |
2,049
-76
| -4% | -$11K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $279K | Hold |
2,125
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q1 | $266K | Buy |
2,125
+268
| +14% | +$33.5K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $214K | Buy |
+1,857
| New | +$214K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-45,817
| Closed | -$4.35M | – | 1891 |
|
|
2020
Q2 | $4.35M | Buy |
45,817
+39,325
| +606% | +$3.73M | 0.02% | 734 |
|
|
2020
Q1 | $641K | Buy |
+6,492
| New | +$641K | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-40,235
| Closed | -$4.02M | – | 1927 |
|
|
2019
Q2 | $4.02M | Sell |
40,235
-487
| -1% | -$48.7K | 0.01% | 1033 |
|
|
2019
Q1 | $3.78M | Buy |
+40,722
| New | +$3.78M | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-22,464
| Closed | -$2.52M | – | 2137 |
|
|
2018
Q3 | $2.52M | Sell |
22,464
-13,854
| -38% | -$1.55M | 0.01% | 1308 |
|
|
2018
Q2 | $3.57M | Buy |
36,318
+18,547
| +104% | +$1.82M | 0.01% | 1094 |
|
|
2018
Q1 | $1.45M | Buy |
+17,771
| New | +$1.45M | 0.01% | 1366 |
|