Pictet Asset Management (Switzerland)’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $498K | Sell |
3,692
-6,025
| -62% | -$812K | ﹤0.01% | 1245 |
|
2023
Q1 | $1.23M | Sell |
9,717
-167,536
| -95% | -$21.2M | ﹤0.01% | 955 |
|
2022
Q4 | $21.6M | Buy |
177,253
+1,404
| +0.8% | +$171K | 0.03% | 426 |
|
2022
Q3 | $21.4M | Sell |
175,849
-88,506
| -33% | -$10.8M | 0.03% | 412 |
|
2022
Q2 | $34.3M | Buy |
264,355
+37,173
| +16% | +$4.82M | 0.05% | 347 |
|
2022
Q1 | $31.1M | Sell |
227,182
-21,937
| -9% | -$3M | 0.04% | 397 |
|
2021
Q4 | $42M | Buy |
249,119
+4,017
| +2% | +$677K | 0.04% | 375 |
|
2021
Q3 | $35.6M | Buy |
+245,102
| New | +$35.6M | 0.04% | 398 |
|