BCPC
Neuberger Berman Group’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
2,964
+365
| +14% | +$58.1K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $431K | Buy |
2,599
+1,274
| +96% | +$211K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $216K | Buy |
1,325
+6
| +0.5% | +$978 | ﹤0.01% | 1765 |
|
|
2024
Q3 | $232K | Buy |
+1,319
| New | +$232K | ﹤0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-2,006
| Closed | -$260K | – | 1906 |
|
|
2022
Q2 | $260K | Buy |
+2,006
| New | +$260K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-4,698
| Closed | -$368K | – | 1620 |
|
|
2018
Q4 | $368K | Sell |
4,698
-681,443
| -99% | -$53.4M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $76.9M | Sell |
686,141
-568,757
| -45% | -$63.8M | 0.09% | 320 |
|
|
2018
Q2 | $123M | Sell |
1,254,898
-283,192
| -18% | -$27.8M | 0.14% | 222 |
|
|
2018
Q1 | $126M | Sell |
1,538,090
-45,070
| -3% | -$3.68M | 0.14% | 216 |
|
|
2017
Q4 | $128M | Sell |
1,583,160
-92,563
| -6% | -$7.46M | 0.15% | 215 |
|
|
2017
Q3 | $136M | Sell |
1,675,723
-48,407
| -3% | -$3.94M | 0.17% | 189 |
|
|
2017
Q2 | $134M | Sell |
1,724,130
-70,867
| -4% | -$5.51M | 0.17% | 185 |
|
|
2017
Q1 | $148M | Sell |
1,794,997
-14,943
| -0.8% | -$1.23M | 0.19% | 168 |
|
|
2016
Q4 | $152M | Sell |
1,809,940
-79,479
| -4% | -$6.67M | 0.2% | 158 |
|
|
2016
Q3 | $146M | Buy |
1,889,419
+12,875
| +0.7% | +$998K | 0.2% | 150 |
|
|
2016
Q2 | $112M | Sell |
1,876,544
-27,200
| -1% | -$1.62M | 0.15% | 198 |
|
|
2016
Q1 | $118M | Sell |
1,903,744
-54,176
| -3% | -$3.36M | 0.16% | 189 |
|
|
2015
Q4 | $119M | Sell |
1,957,920
-155,516
| -7% | -$9.46M | 0.16% | 197 |
|
|
2015
Q3 | $128M | Sell |
2,113,436
-49,023
| -2% | -$2.98M | 0.17% | 180 |
|
|
2015
Q2 | $120M | Sell |
2,162,459
-42,010
| -2% | -$2.34M | 0.13% | 229 |
|
|
2015
Q1 | $122M | Buy |
2,204,469
+117,662
| +6% | +$6.52M | 0.13% | 224 |
|
|
2014
Q4 | $139M | Sell |
2,086,807
-61,689
| -3% | -$4.11M | 0.14% | 196 |
|
|
2014
Q3 | $122M | Buy |
2,148,496
+110,420
| +5% | +$6.25M | 0.12% | 230 |
|
|
2014
Q2 | $109M | Buy |
2,038,076
+9,918
| +0.5% | +$531K | 0.11% | 278 |
|
|
2014
Q1 | $106M | Sell |
2,028,158
-37,849
| -2% | -$1.97M | 0.11% | 284 |
|
|
2013
Q4 | $121M | Buy |
2,066,007
+66,091
| +3% | +$3.88M | 0.12% | 250 |
|
|
2013
Q3 | $103M | Sell |
1,999,916
-42,850
| -2% | -$2.22M | 0.11% | 274 |
|
|
2013
Q2 | $91.4M | Buy |
+2,042,766
| New | +$91.4M | 0.11% | 274 |
|