QRG Capital Management’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 | $929K | Buy |
5,834
+189
| +3% | +$30.1K | 0.01% | 627 |
|
|
2025
Q1 | $937K | Buy |
5,645
+462
| +9% | +$76.7K | 0.01% | 598 |
|
|
2024
Q4 | $845K | Sell |
5,183
-3
| -0.1% | -$489 | 0.01% | 620 |
|
|
2024
Q3 | $913K | Buy |
5,186
+728
| +16% | +$128K | 0.01% | 611 |
|
|
2024
Q2 | $686K | Buy |
4,458
+21
| +0.5% | +$3.23K | 0.01% | 642 |
|
|
2024
Q1 | $687K | Buy |
4,437
+12
| +0.3% | +$1.86K | 0.01% | 651 |
|
|
2023
Q4 | $658K | Buy |
4,425
+532
| +14% | +$79.1K | 0.01% | 632 |
|
|
2023
Q3 | $483K | Buy |
+3,893
| New | +$483K | 0.01% | 672 |
|