Nordea Investment Management’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,793	Closed	-$10.3M	–	961
2023 Q4	$10.3M	Sell	68,793 -1,807	-3%	-$231K	0.01%	400
2023 Q3	$8.82M	Buy	70,600 +4,273	+6%	+$568K	0.01%	397
2023 Q2	$8.95M	Sell	66,327 -6,181	-9%	-$795K	0.01%	409
2023 Q1	$9.08M	Sell	72,508 -1,303	-2%	-$169K	0.01%	401
2022 Q4	$8.97M	Sell	73,811 -856	-1%	-$113K	0.01%	400
2022 Q3	$9.17M	Sell	74,667 -1,287	-2%	-$168K	0.01%	383
2022 Q2	$9.7M	Sell	75,954 -5,557	-7%	-$695K	0.01%	380
2022 Q1	$11.2M	Buy	81,511 +16,982	+26%	+$2.43M	0.01%	387
2021 Q4	$10.9M	Buy	64,529 +9,407	+17%	+$1.51M	0.01%	388
2021 Q3	$8.12M	Buy	55,122 +2	+0%	+$271	0.01%	463
2021 Q2	$7.24M	Buy	55,120 +4,326	+9%	+$557K	0.01%	502
2021 Q1	$6.42M	Sell	50,794 -1,714	-3%	-$208K	0.01%	508
2020 Q4	$6.05M	Buy	+52,508	New	+$5.54M	0.01%	484