MAM
BCPC
Martingale Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,809
| Closed | -$964K | – | 863 |
|
|
2025
Q1 | $964K | Sell |
5,809
-8,301
| -59% | -$1.38M | 0.02% | 472 |
|
|
2024
Q4 | $2.3M | Sell |
14,110
-2,530
| -15% | -$412K | 0.06% | 283 |
|
|
2024
Q3 | $2.93M | Sell |
16,640
-1,336
| -7% | -$235K | 0.07% | 229 |
|
|
2024
Q2 | $2.77M | Hold |
17,976
| – | – | 0.06% | 218 |
|
|
2024
Q1 | $2.79M | Buy |
17,976
+500
| +3% | +$77.5K | 0.06% | 222 |
|
|
2023
Q4 | $2.6M | Buy |
17,476
+310
| +2% | +$46.1K | 0.05% | 230 |
|
|
2023
Q3 | $2.13M | Hold |
17,166
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $2.31M | Sell |
17,166
-2
| -0% | -$270 | 0.05% | 245 |
|
|
2023
Q1 | $2.17M | Buy |
17,168
+398
| +2% | +$50.3K | 0.04% | 259 |
|
|
2022
Q4 | $2.05M | Sell |
16,770
-21
| -0.1% | -$2.56K | 0.04% | 259 |
|
|
2022
Q3 | $2.04M | Buy |
16,791
+60
| +0.4% | +$7.3K | 0.04% | 245 |
|
|
2022
Q2 | $2.17M | Buy |
16,731
+950
| +6% | +$123K | 0.04% | 245 |
|
|
2022
Q1 | $2.16M | Buy |
15,781
+151
| +1% | +$20.7K | 0.03% | 268 |
|
|
2021
Q4 | $2.64M | Sell |
15,630
-1,600
| -9% | -$270K | 0.03% | 241 |
|
|
2021
Q3 | $2.5M | Buy |
17,230
+9,810
| +132% | +$1.42M | 0.03% | 243 |
|
|
2021
Q2 | $975K | Sell |
7,420
-198
| -3% | -$26K | 0.01% | 407 |
|
|
2021
Q1 | $957K | Sell |
7,618
-400
| -5% | -$50.2K | 0.01% | 439 |
|
|
2020
Q4 | $924K | Sell |
8,018
-35,200
| -81% | -$4.06M | 0.01% | 462 |
|
|
2020
Q3 | $4.22M | Sell |
43,218
-47,100
| -52% | -$4.6M | 0.05% | 243 |
|
|
2020
Q2 | $8.57M | Sell |
90,318
-295
| -0.3% | -$28K | 0.1% | 198 |
|
|
2020
Q1 | $8.95M | Sell |
90,613
-3,901
| -4% | -$385K | 0.12% | 183 |
|
|
2019
Q4 | $9.61M | Buy |
94,514
+400
| +0.4% | +$40.7K | 0.1% | 222 |
|
|
2019
Q3 | $9.34M | Buy |
94,114
+800
| +0.9% | +$79.4K | 0.1% | 228 |
|
|
2019
Q2 | $9.33M | Hold |
93,314
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $8.66M | Buy |
93,314
+23,400
| +33% | +$2.17M | 0.09% | 238 |
|
|
2018
Q4 | $5.48M | Buy |
69,914
+6,300
| +10% | +$494K | 0.07% | 293 |
|
|
2018
Q3 | $7.13M | Buy |
63,614
+300
| +0.5% | +$33.6K | 0.08% | 237 |
|
|
2018
Q2 | $6.21M | Hold |
63,314
| – | – | 0.08% | 261 |
|
|
2018
Q1 | $5.18M | Sell |
63,314
-3,400
| -5% | -$278K | 0.07% | 286 |
|
|
2017
Q4 | $5.38M | Sell |
66,714
-8,903
| -12% | -$718K | 0.07% | 277 |
|
|
2017
Q3 | $6.15M | Buy |
75,617
+28,511
| +61% | +$2.32M | 0.08% | 252 |
|
|
2017
Q2 | $3.66M | Buy |
47,106
+100
| +0.2% | +$7.77K | 0.05% | 374 |
|
|
2017
Q1 | $3.88M | Sell |
47,006
-28,800
| -38% | -$2.37M | 0.06% | 361 |
|
|
2016
Q4 | $6.36M | Buy |
75,806
+4,299
| +6% | +$361K | 0.09% | 245 |
|
|
2016
Q3 | $5.54M | Buy |
71,507
+56,498
| +376% | +$4.38M | 0.08% | 249 |
|
|
2016
Q2 | $896K | Buy |
15,009
+2,602
| +21% | +$155K | 0.01% | 538 |
|
|
2016
Q1 | $770K | Buy |
12,407
+6,705
| +118% | +$416K | 0.02% | 568 |
|
|
2015
Q4 | $347K | Buy |
+5,702
| New | +$347K | 0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$305K | – | 1056 |
|
|
2013
Q2 | $305K | Buy |
+6,800
| New | +$305K | 0.01% | 852 |
|