BCPC
Marshall Wace’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
6,300
-11,072
| -64% | -$1.76M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $2.88M | Buy |
17,372
+5,540
| +47% | +$920K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.93M | Buy |
+11,832
| New | +$1.93M | ﹤0.01% | 1345 |
|
|
2024
Q3 | – | Sell |
-5,834
| Closed | -$898K | – | 2840 |
|
|
2024
Q2 | $898K | Buy |
+5,834
| New | +$898K | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$260K | – | 2373 |
|
|
2023
Q3 | $260K | Buy |
+2,100
| New | +$260K | ﹤0.01% | 1622 |
|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$179K | – | 3461 |
|
|
2021
Q4 | $179K | Buy |
+1,058
| New | +$179K | ﹤0.01% | 2520 |
|
|
2021
Q2 | – | Sell |
-2,790
| Closed | -$350K | – | 2651 |
|
|
2021
Q1 | $350K | Sell |
2,790
-30,560
| -92% | -$3.83M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $3.84M | Sell |
33,350
-98,203
| -75% | -$11.3M | 0.02% | 619 |
|
|
2020
Q3 | $12.8M | Buy |
131,553
+112,358
| +585% | +$11M | 0.08% | 217 |
|
|
2020
Q2 | $1.82M | Buy |
19,195
+17,679
| +1,166% | +$1.68M | 0.01% | 799 |
|
|
2020
Q1 | $150K | Buy |
+1,516
| New | +$150K | ﹤0.01% | 1232 |
|
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$142K | – | 1008 |
|
|
2014
Q3 | $142K | Sell |
2,505
-44,197
| -95% | -$2.51M | ﹤0.01% | 808 |
|
|
2014
Q2 | $2.5M | Buy |
+46,702
| New | +$2.5M | 0.04% | 361 |
|