Schroder Investment Management Group’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 | $64.9M | Sell |
407,469
-16,133
| -4% | -$2.57M | 0.05% | 242 |
|
|
2025
Q1 | $69.4M | Buy |
423,602
+56,372
| +15% | +$9.23M | 0.07% | 220 |
|
|
2024
Q4 | $60.2M | Sell |
367,230
-22,587
| -6% | -$3.7M | 0.06% | 263 |
|
|
2024
Q3 | $68.3M | Sell |
389,817
-28,491
| -7% | -$4.99M | 0.07% | 228 |
|
|
2024
Q2 | $64.4M | Buy |
418,308
+5,161
| +1% | +$795K | 0.07% | 228 |
|
|
2024
Q1 | $64M | Sell |
413,147
-14,736
| -3% | -$2.28M | 0.08% | 236 |
|
|
2023
Q4 | $63.6M | Sell |
427,883
-131,884
| -24% | -$19.6M | 0.08% | 227 |
|
|
2023
Q3 | $69.4M | Sell |
559,767
-126,080
| -18% | -$15.6M | 0.1% | 191 |
|
|
2023
Q2 | $92.5M | Sell |
685,847
-10,540
| -2% | -$1.42M | 0.13% | 159 |
|
|
2023
Q1 | $88.1M | Sell |
696,387
-812
| -0.1% | -$103K | 0.13% | 154 |
|
|
2022
Q4 | $85.1M | Buy |
697,199
+24,854
| +4% | +$3.03M | 0.14% | 155 |
|
|
2022
Q3 | $81.7M | Buy |
672,345
+50,551
| +8% | +$6.15M | 0.14% | 152 |
|
|
2022
Q2 | $79.6M | Buy |
621,794
+51,387
| +9% | +$6.58M | 0.12% | 167 |
|
|
2022
Q1 | $78.5M | Sell |
570,407
-32,729
| -5% | -$4.51M | 0.1% | 202 |
|
|
2021
Q4 | $102M | Buy |
603,136
+19,063
| +3% | +$3.21M | 0.13% | 162 |
|
|
2021
Q3 | $84.7M | Sell |
584,073
-96,592
| -14% | -$14M | 0.13% | 165 |
|
|
2021
Q2 | $89.3M | Sell |
680,665
-12,231
| -2% | -$1.61M | 0.11% | 182 |
|
|
2021
Q1 | $86.9M | Sell |
692,896
-46,580
| -6% | -$5.84M | 0.11% | 176 |
|
|
2020
Q4 | $85.2M | Buy |
739,476
+139,375
| +23% | +$16.1M | 0.12% | 147 |
|
|
2020
Q3 | $59.2M | Buy |
600,101
+126,484
| +27% | +$12.5M | 0.09% | 198 |
|
|
2020
Q2 | $44.9M | Buy |
473,617
+112,544
| +31% | +$10.7M | 0.08% | 243 |
|
|
2020
Q1 | $36.6M | Buy |
+361,073
| New | +$36.6M | 0.08% | 263 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$98K | – | 1357 |
|
|
2019
Q3 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $100K | Sell |
1,000
-2,700
| -73% | -$270K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $343K | Sell |
3,700
-900
| -20% | -$83.4K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $360 | Buy |
+4,600
| New | +$360 | ﹤0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-97,154
| Closed | -$7.96M | – | 1391 |
|
|
2017
Q3 | $7.96M | Buy |
97,154
+8,463
| +10% | +$693K | 0.01% | 674 |
|
|
2017
Q2 | $6.87M | Buy |
88,691
+2,298
| +3% | +$178K | 0.01% | 680 |
|
|
2017
Q1 | $7.14M | Sell |
86,393
-154,435
| -64% | -$12.8M | 0.01% | 656 |
|
|
2016
Q4 | $20.2M | Sell |
240,828
-68,772
| -22% | -$5.77M | 0.04% | 483 |
|
|
2016
Q3 | $24M | Buy |
309,600
+55,500
| +22% | +$4.3M | 0.04% | 428 |
|
|
2016
Q2 | $15.2M | Buy |
254,100
+19,800
| +8% | +$1.18M | 0.03% | 532 |
|
|
2016
Q1 | $14.4M | Buy |
234,300
+74,900
| +47% | +$4.61M | 0.03% | 536 |
|
|
2015
Q4 | $9.69M | Sell |
159,400
-64,000
| -29% | -$3.89M | 0.02% | 630 |
|
|
2015
Q3 | $13.6M | Buy |
223,400
+22,200
| +11% | +$1.35M | 0.03% | 547 |
|
|
2015
Q2 | $11.3M | Buy |
201,200
+118,700
| +144% | +$6.67M | 0.02% | 611 |
|
|
2015
Q1 | $4.65M | Buy |
82,500
+42,200
| +105% | +$2.38M | 0.01% | 769 |
|
|
2014
Q4 | $2.69M | Buy |
+40,300
| New | +$2.69M | 0.01% | 859 |
|