Schroder Investment Management Group’s Balchem Corp BCPC Stock Holding History

Schroder Investment Management Group’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.4M	Sell	360,496 -47,032	-12%	-$7.99M	0.05%	274
2025 Q4	$63M	Buy	407,528 +10,146	+3%	+$1.55M	0.05%	263
2025 Q3	$59.2M	Sell	397,382 -10,087	-2%	-$1.59M	0.05%	267
2025 Q2	$64.9M	Sell	407,469 -16,133	-4%	-$2.62M	0.05%	242
2025 Q1	$69.4M	Buy	423,602 +56,372	+15%	+$9.25M	0.07%	220
2024 Q4	$60.2M	Sell	367,230 -22,587	-6%	-$3.92M	0.06%	263
2024 Q3	$68.3M	Sell	389,817 -28,491	-7%	-$4.85M	0.07%	228
2024 Q2	$64.4M	Buy	418,308 +5,161	+1%	+$777K	0.07%	228
2024 Q1	$64M	Sell	413,147 -14,736	-3%	-$2.19M	0.08%	236
2023 Q4	$63.6M	Sell	427,883 -131,884	-24%	-$16.9M	0.08%	227
2023 Q3	$69.4M	Sell	559,767 -126,080	-18%	-$16.8M	0.1%	191
2023 Q2	$92.5M	Sell	685,847 -10,540	-2%	-$1.36M	0.13%	159
2023 Q1	$88.1M	Sell	696,387 -812	-0.1%	-$105K	0.13%	154
2022 Q4	$85.1M	Buy	697,199 +24,854	+4%	+$3.28M	0.14%	155
2022 Q3	$81.7M	Buy	672,345 +50,551	+8%	+$6.58M	0.14%	152
2022 Q2	$79.6M	Buy	621,794 +51,387	+9%	+$6.43M	0.12%	167
2022 Q1	$78.5M	Sell	570,407 -32,729	-5%	-$4.69M	0.1%	202
2021 Q4	$102M	Buy	603,136 +19,063	+3%	+$3.06M	0.13%	162
2021 Q3	$84.7M	Sell	584,073 -96,592	-14%	-$13.1M	0.13%	165
2021 Q2	$89.3M	Sell	680,665 -12,231	-2%	-$1.57M	0.11%	182
2021 Q1	$86.9M	Sell	692,896 -46,580	-6%	-$5.66M	0.11%	176
2020 Q4	$85.2M	Buy	739,476 +139,375	+23%	+$14.7M	0.12%	147
2020 Q3	$59.2M	Buy	600,101 +126,484	+27%	+$12.4M	0.09%	198
2020 Q2	$44.9M	Buy	473,617 +112,544	+31%	+$10.5M	0.08%	243
2020 Q1	$36.6M	Buy	+361,073	New	+$37M	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%	-$262K	﹤0.01%	1128
2019 Q1	$343K	Sell	3,700 -900	-20%	-$77.6K	﹤0.01%	1033
2018 Q4	$360	Buy	+4,600	New	+$415K	﹤0.01%	1032
2017 Q4	–	Sell	-97,154	Closed	-$7.96M	–	1391
2017 Q3	$7.96M	Buy	97,154 +8,463	+10%	+$650K	0.01%	674
2017 Q2	$6.87M	Buy	88,691 +2,298	+3%	+$183K	0.01%	680
2017 Q1	$7.14M	Sell	86,393 -154,435	-64%	-$13M	0.01%	656
2016 Q4	$20.2M	Sell	240,828 -68,772	-22%	-$5.43M	0.04%	483
2016 Q3	$24M	Buy	309,600 +55,500	+22%	+$3.69M	0.04%	428
2016 Q2	$15.2M	Buy	254,100 +19,800	+8%	+$1.21M	0.03%	532
2016 Q1	$14.4M	Buy	234,300 +74,900	+47%	+$4.49M	0.03%	536
2015 Q4	$9.69M	Sell	159,400 -64,000	-29%	-$4.16M	0.02%	630
2015 Q3	$13.6M	Buy	223,400 +22,200	+11%	+$1.29M	0.03%	547
2015 Q2	$11.3M	Buy	201,200 +118,700	+144%	+$6.83M	0.02%	611
2015 Q1	$4.65M	Buy	82,500 +42,200	+105%	+$2.42M	0.01%	769
2014 Q4	$2.69M	Buy	+40,300	New	+$2.51M	0.01%	859