MAM
BCPC
Montanaro Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
74,400
-500
| -0.7% | -$79.6K | 3.05% | 14 |
|
|
2025
Q1 | $12.4M | Sell |
74,900
-32,600
| -30% | -$5.41M | 3.65% | 9 |
|
|
2024
Q4 | $17.5M | Sell |
107,500
-20,300
| -16% | -$3.31M | 3.62% | 7 |
|
|
2024
Q3 | $22.5M | Sell |
127,800
-21,000
| -14% | -$3.7M | 4.01% | 7 |
|
|
2024
Q2 | $22.9M | Sell |
148,800
-2,200
| -1% | -$339K | 4.27% | 5 |
|
|
2024
Q1 | $23.4M | Hold |
151,000
| – | – | 4.23% | 7 |
|
|
2023
Q4 | $22.5M | Sell |
151,000
-37,000
| -20% | -$5.5M | 4.23% | 8 |
|
|
2023
Q3 | $23.3M | Hold |
188,000
| – | – | 4.1% | 9 |
|
|
2023
Q2 | $25.3M | Buy |
188,000
+17,500
| +10% | +$2.36M | 4.01% | 9 |
|
|
2023
Q1 | $21.6M | Buy |
170,500
+12,500
| +8% | +$1.58M | 3.35% | 15 |
|
|
2022
Q4 | $19.3M | Buy |
158,000
+2,500
| +2% | +$305K | 3.14% | 14 |
|
|
2022
Q3 | $18.9M | Buy |
155,500
+108,000
| +227% | +$13.1M | 2.89% | 18 |
|
|
2022
Q2 | $6.16M | Buy |
+47,500
| New | +$6.16M | 0.93% | 31 |
|