Millennium Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
217,861
+22,336
| +11% | +$3.56M | 0.02% | 762 |
|
|
2025
Q1 | $32.5M | Buy |
195,525
+169,816
| +661% | +$28.2M | 0.02% | 759 |
|
|
2024
Q4 | $4.19M | Buy |
25,709
+11,909
| +86% | +$1.94M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $2.43M | Buy |
+13,800
| New | +$2.43M | ﹤0.01% | 2434 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$542K | – | 4616 |
|
|
2024
Q1 | $542K | Sell |
3,500
-8,371
| -71% | -$1.3M | ﹤0.01% | 3266 |
|
|
2023
Q4 | $1.77M | Buy |
11,871
+413
| +4% | +$61.4K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $1.42M | Sell |
11,458
-3,097
| -21% | -$384K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $1.96M | Sell |
14,555
-7,453
| -34% | -$1M | ﹤0.01% | 2538 |
|
|
2023
Q1 | $2.78M | Buy |
22,008
+5,666
| +35% | +$717K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $2M | Buy |
16,342
+13,634
| +503% | +$1.67M | ﹤0.01% | 2704 |
|
|
2022
Q3 | $329K | Sell |
2,708
-20,667
| -88% | -$2.51M | ﹤0.01% | 4129 |
|
|
2022
Q2 | $3.03M | Sell |
23,375
-2,928
| -11% | -$380K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $3.6M | Buy |
+26,303
| New | +$3.6M | ﹤0.01% | 2591 |
|
|
2021
Q4 | – | Sell |
-23,123
| Closed | -$3.35M | – | 5717 |
|
|
2021
Q3 | $3.35M | Buy |
23,123
+668
| +3% | +$96.9K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $2.95M | Buy |
22,455
+16,764
| +295% | +$2.2M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $714K | Buy |
+5,691
| New | +$714K | ﹤0.01% | 3447 |
|
|
2020
Q4 | – | Sell |
-6,354
| Closed | -$620 | – | 4449 |
|
|
2020
Q3 | $620 | Sell |
6,354
-56,026
| -90% | -$5.47K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $5.92M | Buy |
+62,380
| New | +$5.92M | 0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-24,035
| Closed | -$2.44M | – | 3748 |
|
|
2019
Q4 | $2.44M | Buy |
24,035
+16,997
| +242% | +$1.73M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $698K | Sell |
7,038
-16,006
| -69% | -$1.59M | ﹤0.01% | 2512 |
|
|
2019
Q2 | $2.3M | Sell |
23,044
-4,853
| -17% | -$485K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $2.59M | Buy |
27,897
+23,517
| +537% | +$2.18M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $343K | Buy |
+4,380
| New | +$343K | ﹤0.01% | 2788 |
|
|
2018
Q3 | – | Sell |
-7,541
| Closed | -$740K | – | 3825 |
|
|
2018
Q2 | $740K | Buy |
+7,541
| New | +$740K | ﹤0.01% | 2648 |
|
|
2018
Q1 | – | Sell |
-7,920
| Closed | -$638K | – | 3830 |
|
|
2017
Q4 | $638K | Buy |
+7,920
| New | +$638K | ﹤0.01% | 2752 |
|
|
2017
Q3 | – | Sell |
-4,774
| Closed | -$371K | – | 3583 |
|
|
2017
Q2 | $371K | Buy |
+4,774
| New | +$371K | ﹤0.01% | 2714 |
|
|
2017
Q1 | – | Sell |
-9,487
| Closed | -$796K | – | 3590 |
|
|
2016
Q4 | $796K | Buy |
+9,487
| New | +$796K | ﹤0.01% | 2182 |
|
|
2015
Q2 | – | Sell |
-27,745
| Closed | -$1.54M | – | 3461 |
|
|
2015
Q1 | $1.54M | Buy |
+27,745
| New | +$1.54M | ﹤0.01% | 1937 |
|
|
2014
Q3 | – | Sell |
-33,484
| Closed | -$1.79M | – | 3165 |
|
|
2014
Q2 | $1.79M | Buy |
33,484
+24,006
| +253% | +$1.29M | 0.01% | 1605 |
|
|
2014
Q1 | $494K | Sell |
9,478
-3,155
| -25% | -$164K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $742K | Buy |
+12,633
| New | +$742K | ﹤0.01% | 1977 |
|
|
2013
Q3 | – | Sell |
-14,174
| Closed | -$634K | – | 2802 |
|
|
2013
Q2 | $634K | Buy |
+14,174
| New | +$634K | ﹤0.01% | 1820 |
|