Marshall Wace’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
41,097
-1,414
| -3% | -$240K | 0.01% | 1143 |
|
|
2025
Q4 | $6.52M | Buy |
42,511
+39,811
| +1,474% | +$6.08M | 0.01% | 1035 |
|
|
2025
Q3 | $405K | Sell |
2,700
-3,600
| -57% | -$567K | ﹤0.01% | 2306 |
|
|
2025
Q2 | $1M | Sell |
6,300
-11,072
| -64% | -$1.8M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $2.88M | Buy |
17,372
+5,540
| +47% | +$909K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.93M | Buy |
+11,832
| New | +$2.05M | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-5,834
| Closed | -$898K | – | 3093 |
|
|
2024
Q2 | $898K | Buy |
+5,834
| New | +$879K | ﹤0.01% | 1733 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$260K | – | 2750 |
|
|
2023
Q3 | $260K | Buy |
+2,100
| New | +$279K | ﹤0.01% | 1925 |
|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$179K | – | 4256 |
|
|
2021
Q4 | $179K | Buy |
+1,058
| New | +$170K | ﹤0.01% | 3201 |
|
|
2021
Q2 | – | Sell |
-2,790
| Closed | -$350K | – | 3242 |
|
|
2021
Q1 | $350K | Sell |
2,790
-30,560
| -92% | -$3.71M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $3.84M | Sell |
33,350
-98,203
| -75% | -$10.4M | 0.02% | 673 |
|
|
2020
Q3 | $12.8M | Buy |
131,553
+112,358
| +585% | +$11M | 0.09% | 242 |
|
|
2020
Q2 | $1.82M | Buy |
19,195
+17,679
| +1,166% | +$1.65M | 0.01% | 822 |
|
|
2020
Q1 | $150K | Buy |
+1,516
| New | +$155K | ﹤0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$142K | – | 1007 |
|
|
2014
Q3 | $142K | Sell |
2,505
-44,197
| -95% | -$2.35M | ﹤0.01% | 808 |
|
|
2014
Q2 | $2.5M | Buy |
+46,702
| New | +$2.68M | 0.04% | 361 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
