Nordea Investment Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,793
| Closed | -$10.3M | – | 961 |
|
|
2023
Q4 | $10.3M | Sell |
68,793
-1,807
| -3% | -$271K | 0.01% | 400 |
|
|
2023
Q3 | $8.82M | Buy |
70,600
+4,273
| +6% | +$534K | 0.01% | 397 |
|
|
2023
Q2 | $8.95M | Sell |
66,327
-6,181
| -9% | -$834K | 0.01% | 409 |
|
|
2023
Q1 | $9.08M | Sell |
72,508
-1,303
| -2% | -$163K | 0.01% | 401 |
|
|
2022
Q4 | $8.97M | Sell |
73,811
-856
| -1% | -$104K | 0.01% | 400 |
|
|
2022
Q3 | $9.17M | Sell |
74,667
-1,287
| -2% | -$158K | 0.01% | 383 |
|
|
2022
Q2 | $9.7M | Sell |
75,954
-5,557
| -7% | -$709K | 0.01% | 380 |
|
|
2022
Q1 | $11.2M | Buy |
81,511
+16,982
| +26% | +$2.33M | 0.01% | 387 |
|
|
2021
Q4 | $10.9M | Buy |
64,529
+9,407
| +17% | +$1.59M | 0.01% | 388 |
|
|
2021
Q3 | $8.12M | Buy |
55,122
+2
| +0% | +$295 | 0.01% | 463 |
|
|
2021
Q2 | $7.24M | Buy |
55,120
+4,326
| +9% | +$568K | 0.01% | 502 |
|
|
2021
Q1 | $6.42M | Sell |
50,794
-1,714
| -3% | -$217K | 0.01% | 508 |
|
|
2020
Q4 | $6.05M | Buy |
+52,508
| New | +$6.05M | 0.01% | 484 |
|