Qube Research & Technologies (QRT)’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 | $37.7M | Buy |
236,876
+94,148
| +66% | +$15M | 0.04% | 398 |
|
|
2025
Q1 | $23.7M | Buy |
142,728
+42,802
| +43% | +$7.11M | 0.03% | 493 |
|
|
2024
Q4 | $16.3M | Buy |
99,926
+53,787
| +117% | +$8.77M | 0.02% | 610 |
|
|
2024
Q3 | $8.12M | Buy |
46,139
+14,558
| +46% | +$2.56M | 0.01% | 887 |
|
|
2024
Q2 | $4.86M | Buy |
31,581
+28,344
| +876% | +$4.36M | 0.01% | 1041 |
|
|
2024
Q1 | $502K | Buy |
+3,237
| New | +$502K | ﹤0.01% | 2159 |
|
|
2023
Q4 | – | Sell |
-8,163
| Closed | -$1.01M | – | 4267 |
|
|
2023
Q3 | $1.01M | Buy |
8,163
+3,154
| +63% | +$391K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $675K | Buy |
5,009
+2,146
| +75% | +$289K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $362K | Sell |
2,863
-5,217
| -65% | -$660K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $987K | Buy |
8,080
+6,206
| +331% | +$758K | 0.01% | 1168 |
|
|
2022
Q3 | $228K | Buy |
+1,874
| New | +$228K | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-4,063
| Closed | -$555K | – | 3212 |
|
|
2022
Q1 | $555K | Buy |
+4,063
| New | +$555K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-5,151
| Closed | -$523K | – | 1758 |
|
|
2019
Q4 | $523K | Buy |
+5,151
| New | +$523K | 0.02% | 929 |
|