Norges Bank’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 | $74.7M | Buy |
+469,077
| New | +$74.7M | 0.01% | 809 |
|
|
2025
Q1 | – | Sell |
-430,475
| Closed | -$70.2M | – | 1820 |
|
|
2024
Q4 | $70.2M | Buy |
+430,475
| New | +$70.2M | 0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-387,462
| Closed | -$59.6M | – | 1874 |
|
|
2024
Q2 | $59.6M | Buy |
387,462
+8,234
| +2% | +$1.27M | 0.01% | 836 |
|
|
2024
Q1 | $58.8M | Buy |
379,228
+28,083
| +8% | +$4.35M | 0.01% | 864 |
|
|
2023
Q4 | $52.2M | Sell |
351,145
-9,149
| -3% | -$1.36M | 0.01% | 884 |
|
|
2023
Q3 | $44.7M | Buy |
360,294
+3,877
| +1% | +$481K | 0.01% | 895 |
|
|
2023
Q2 | $48M | Buy |
356,417
+11,398
| +3% | +$1.54M | 0.01% | 872 |
|
|
2023
Q1 | $43.6M | Buy |
345,019
+13,605
| +4% | +$1.72M | 0.01% | 899 |
|
|
2022
Q4 | $40.5M | Buy |
331,414
+14,152
| +4% | +$1.73M | 0.01% | 898 |
|
|
2022
Q3 | $38.6M | Buy |
317,262
+625
| +0.2% | +$76K | 0.01% | 883 |
|
|
2022
Q2 | $41.1M | Buy |
316,637
+4,983
| +2% | +$646K | 0.01% | 863 |
|
|
2022
Q1 | $42.6M | Buy |
311,654
+15,000
| +5% | +$2.05M | 0.01% | 978 |
|
|
2021
Q4 | $50M | Sell |
296,654
-5,470
| -2% | -$922K | 0.01% | 938 |
|
|
2021
Q3 | $43.8M | Sell |
302,124
-34,366
| -10% | -$4.99M | 0.01% | 991 |
|
|
2021
Q2 | $44.2M | Sell |
336,490
-49,959
| -13% | -$6.56M | 0.01% | 1042 |
|
|
2021
Q1 | $48.5M | Sell |
386,449
-64,370
| -14% | -$8.07M | 0.01% | 993 |
|
|
2020
Q4 | $51.9M | Sell |
450,819
-15,992
| -3% | -$1.84M | 0.01% | 946 |
|
|
2020
Q3 | $45.6M | Sell |
466,811
-77,170
| -14% | -$7.53M | 0.01% | 888 |
|
|
2020
Q2 | $51.6M | Hold |
543,981
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $53.7M | Hold |
543,981
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $55.3M | Buy |
543,981
+105,176
| +24% | +$10.7M | 0.02% | 844 |
|
|
2019
Q3 | $43.5M | Buy |
438,805
+21,678
| +5% | +$2.15M | 0.01% | 950 |
|
|
2019
Q2 | $41.7M | Hold |
417,127
| – | – | 0.01% | 988 |
|
|
2019
Q1 | $38.7M | Sell |
417,127
-12,262
| -3% | -$1.14M | 0.01% | 1032 |
|
|
2018
Q4 | $33.6M | Buy |
429,389
+11,416
| +3% | +$894K | 0.01% | 1037 |
|
|
2018
Q3 | $46.9M | Hold |
417,973
| – | – | 0.02% | 918 |
|
|
2018
Q2 | $41M | Hold |
417,973
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $34.2M | Sell |
417,973
-24,484
| -6% | -$2M | 0.01% | 1052 |
|
|
2017
Q4 | $35.7M | Hold |
442,457
| – | – | 0.01% | 1044 |
|
|
2017
Q3 | $36M | Sell |
442,457
-12,886
| -3% | -$1.05M | 0.01% | 1004 |
|
|
2017
Q2 | $35.4M | Sell |
455,343
-23,327
| -5% | -$1.81M | 0.01% | 985 |
|
|
2017
Q1 | $39.5M | Sell |
478,670
-80,635
| -14% | -$6.65M | 0.02% | 869 |
|
|
2016
Q4 | $46.9M | Hold |
559,305
| – | – | 0.02% | 706 |
|
|
2016
Q3 | $41.4M | Buy |
559,305
+30,204
| +6% | +$2.24M | 0.02% | 729 |
|
|
2016
Q2 | $31.6M | Hold |
529,101
| – | – | 0.02% | 900 |
|
|
2016
Q1 | $32.8M | Hold |
529,101
| – | – | 0.02% | 846 |
|
|
2015
Q4 | $32.2M | Hold |
529,101
| – | – | 0.02% | 847 |
|
|
2015
Q3 | $32.2M | Buy |
529,101
+234,423
| +80% | +$14.2M | 0.02% | 824 |
|
|
2015
Q2 | $16.4M | Buy |
294,678
+17,531
| +6% | +$977K | 0.01% | 1305 |
|
|
2015
Q1 | $15.3M | Hold |
277,147
| – | – | 0.01% | 1376 |
|
|
2014
Q4 | $18.5M | Buy |
277,147
+19,054
| +7% | +$1.27M | 0.01% | 1261 |
|
|
2014
Q3 | $14.6M | Sell |
258,093
-223,515
| -46% | -$12.6M | 0.01% | 1353 |
|
|
2014
Q2 | $25.8M | Buy |
481,608
+240,804
| +100% | +$12.9M | 0.01% | 1476 |
|
|
2014
Q1 | $12.6M | Hold |
240,804
| – | – | 0.01% | 1439 |
|
|
2013
Q4 | $14.1M | Hold |
240,804
| – | – | 0.01% | 1359 |
|
|
2013
Q3 | $12.5M | Buy |
240,804
+44,984
| +23% | +$2.33M | 0.01% | 1417 |
|
|
2013
Q2 | $8.76M | Buy |
+195,820
| New | +$8.76M | 0.01% | 1556 |
|