Profund Advisors’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 | $259K | Buy |
1,628
+103
| +7% | +$16.4K | 0.01% | 772 |
|
|
2025
Q1 | $253K | Sell |
1,525
-190
| -11% | -$31.5K | 0.01% | 774 |
|
|
2024
Q4 | $280K | Buy |
1,715
+29
| +2% | +$4.73K | 0.01% | 808 |
|
|
2024
Q3 | $297K | Buy |
1,686
+42
| +3% | +$7.39K | 0.01% | 806 |
|
|
2024
Q2 | $253K | Sell |
1,644
-155
| -9% | -$23.9K | 0.01% | 831 |
|
|
2024
Q1 | $279K | Sell |
1,799
-247
| -12% | -$38.3K | 0.01% | 895 |
|
|
2023
Q4 | $304K | Buy |
2,046
+235
| +13% | +$35K | 0.01% | 774 |
|
|
2023
Q3 | $225K | Sell |
1,811
-89
| -5% | -$11K | 0.01% | 806 |
|
|
2023
Q2 | $256K | Buy |
1,900
+9
| +0.5% | +$1.21K | 0.01% | 806 |
|
|
2023
Q1 | $239K | Sell |
1,891
-129
| -6% | -$16.3K | 0.01% | 872 |
|
|
2022
Q4 | $247K | Sell |
2,020
-201
| -9% | -$24.5K | 0.02% | 768 |
|
|
2022
Q3 | $270K | Buy |
2,221
+37
| +2% | +$4.5K | 0.02% | 632 |
|
|
2022
Q2 | $283K | Sell |
2,184
-510
| -19% | -$66.1K | 0.02% | 677 |
|
|
2022
Q1 | $368K | Sell |
2,694
-284
| -10% | -$38.8K | 0.02% | 773 |
|
|
2021
Q4 | $502K | Sell |
2,978
-150
| -5% | -$25.3K | 0.02% | 611 |
|
|
2021
Q3 | $454K | Sell |
3,128
-404
| -11% | -$58.6K | 0.02% | 665 |
|
|
2021
Q2 | $463K | Buy |
3,532
+108
| +3% | +$14.2K | 0.02% | 725 |
|
|
2021
Q1 | $429K | Sell |
3,424
-370
| -10% | -$46.4K | 0.02% | 693 |
|
|
2020
Q4 | $437K | Buy |
3,794
+1,098
| +41% | +$126K | 0.02% | 597 |
|
|
2020
Q3 | $263K | Sell |
2,696
-224
| -8% | -$21.9K | 0.01% | 749 |
|
|
2020
Q2 | $277K | Buy |
2,920
+659
| +29% | +$62.5K | 0.02% | 647 |
|
|
2020
Q1 | $223K | Sell |
2,261
-1,223
| -35% | -$121K | 0.02% | 599 |
|
|
2019
Q4 | $354K | Sell |
3,484
-657
| -16% | -$66.8K | 0.02% | 819 |
|
|
2019
Q3 | $411K | Buy |
4,141
+1,132
| +38% | +$112K | 0.02% | 708 |
|
|
2019
Q2 | $301K | Sell |
3,009
-157
| -5% | -$15.7K | 0.01% | 925 |
|
|
2019
Q1 | $294K | Sell |
3,166
-406
| -11% | -$37.7K | 0.01% | 937 |
|
|
2018
Q4 | $280K | Sell |
3,572
-2,101
| -37% | -$165K | 0.02% | 793 |
|
|
2018
Q3 | $636K | Sell |
5,673
-725
| -11% | -$81.3K | 0.02% | 623 |
|
|
2018
Q2 | $628K | Buy |
6,398
+459
| +8% | +$45.1K | 0.03% | 625 |
|
|
2018
Q1 | $486K | Buy |
5,939
+1,110
| +23% | +$90.8K | 0.02% | 825 |
|
|
2017
Q4 | $389K | Buy |
4,829
+869
| +22% | +$70K | 0.02% | 965 |
|
|
2017
Q3 | $322K | Sell |
3,960
-1,796
| -31% | -$146K | 0.01% | 1045 |
|
|
2017
Q2 | $447K | Buy |
5,756
+480
| +9% | +$37.3K | 0.02% | 818 |
|
|
2017
Q1 | $435K | Sell |
5,276
-596
| -10% | -$49.1K | 0.02% | 937 |
|
|
2016
Q4 | $493K | Buy |
5,872
+748
| +15% | +$62.8K | 0.02% | 912 |
|
|
2016
Q3 | $397K | Buy |
5,124
+815
| +19% | +$63.1K | 0.02% | 912 |
|
|
2016
Q2 | $257K | Sell |
4,309
-237
| -5% | -$14.1K | 0.01% | 1215 |
|
|
2016
Q1 | $282K | Sell |
4,546
-1,584
| -26% | -$98.3K | 0.01% | 1139 |
|
|
2015
Q4 | $373K | Buy |
6,130
+1,351
| +28% | +$82.2K | 0.02% | 815 |
|
|
2015
Q3 | $290K | Sell |
4,779
-2,670
| -36% | -$162K | 0.02% | 862 |
|
|
2015
Q2 | $415K | Sell |
7,449
-2,146
| -22% | -$120K | 0.02% | 892 |
|
|
2015
Q1 | $531K | Buy |
9,595
+4,116
| +75% | +$228K | 0.02% | 852 |
|
|
2014
Q4 | $365K | Buy |
5,479
+1,009
| +23% | +$67.2K | 0.01% | 1012 |
|
|
2014
Q3 | $253K | Sell |
4,470
-2,920
| -40% | -$165K | 0.01% | 1096 |
|
|
2014
Q2 | $396K | Sell |
7,390
-120
| -2% | -$6.43K | 0.02% | 1057 |
|
|
2014
Q1 | $391K | Sell |
7,510
-2,660
| -26% | -$138K | 0.02% | 1035 |
|
|
2013
Q4 | $597K | Sell |
10,170
-2,345
| -19% | -$138K | 0.03% | 910 |
|
|
2013
Q3 | $648K | Buy |
12,515
+6,111
| +95% | +$316K | 0.03% | 747 |
|
|
2013
Q2 | $287K | Buy |
+6,404
| New | +$287K | 0.02% | 1004 |
|