SEI Investments’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 | $15.7M | Sell |
98,390
-62
| -0.1% | -$9.87K | 0.02% | 798 |
|
|
2025
Q1 | $16.3M | Sell |
98,452
-8,972
| -8% | -$1.49M | 0.02% | 761 |
|
|
2024
Q4 | $17.5M | Sell |
107,424
-1,757
| -2% | -$286K | 0.02% | 747 |
|
|
2024
Q3 | $19.2M | Sell |
109,181
-15,162
| -12% | -$2.67M | 0.03% | 680 |
|
|
2024
Q2 | $19.1M | Sell |
124,343
-3,479
| -3% | -$536K | 0.03% | 611 |
|
|
2024
Q1 | $19.8M | Buy |
127,822
+5,001
| +4% | +$775K | 0.03% | 605 |
|
|
2023
Q4 | $18.3M | Buy |
122,821
+1,291
| +1% | +$192K | 0.03% | 606 |
|
|
2023
Q3 | $15.1M | Buy |
121,530
+7,973
| +7% | +$989K | 0.03% | 645 |
|
|
2023
Q2 | $15.3M | Buy |
113,557
+3,418
| +3% | +$461K | 0.03% | 672 |
|
|
2023
Q1 | $13.9M | Buy |
110,139
+29,643
| +37% | +$3.75M | 0.03% | 684 |
|
|
2022
Q4 | $9.83M | Buy |
80,496
+202
| +0.3% | +$24.7K | 0.02% | 739 |
|
|
2022
Q3 | $9.76M | Buy |
80,294
+2,494
| +3% | +$303K | 0.02% | 775 |
|
|
2022
Q2 | $10M | Buy |
77,800
+1,157
| +2% | +$149K | 0.02% | 774 |
|
|
2022
Q1 | $10.4M | Sell |
76,643
-15,589
| -17% | -$2.12M | 0.02% | 760 |
|
|
2021
Q4 | $15.6M | Buy |
92,232
+140
| +0.2% | +$23.6K | 0.03% | 583 |
|
|
2021
Q3 | $13.3M | Buy |
92,092
+12,665
| +16% | +$1.83M | 0.03% | 617 |
|
|
2021
Q2 | $10.4M | Buy |
79,427
+5,885
| +8% | +$772K | 0.02% | 716 |
|
|
2021
Q1 | $9.18M | Buy |
73,542
+22,826
| +45% | +$2.85M | 0.02% | 711 |
|
|
2020
Q4 | $5.85M | Buy |
50,716
+18,840
| +59% | +$2.17M | 0.02% | 903 |
|
|
2020
Q3 | $3.04M | Buy |
31,876
+683
| +2% | +$65.2K | 0.01% | 1104 |
|
|
2020
Q2 | $2.9M | Sell |
31,193
-9,966
| -24% | -$925K | 0.01% | 1102 |
|
|
2020
Q1 | $3.98M | Buy |
41,159
+8,361
| +25% | +$809K | 0.01% | 863 |
|
|
2019
Q4 | $3.3M | Buy |
32,798
+21,818
| +199% | +$2.2M | 0.01% | 1108 |
|
|
2019
Q3 | $1.05M | Buy |
10,980
+590
| +6% | +$56.4K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.01M | Buy |
10,390
+1,164
| +13% | +$113K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $791K | Buy |
9,226
+5,390
| +141% | +$462K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $243K | Buy |
3,836
+1,077
| +39% | +$68.2K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $285K | Sell |
2,759
-2,527
| -48% | -$261K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $518K | Buy |
5,286
+2,601
| +97% | +$255K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $220K | Sell |
2,685
-9,762
| -78% | -$800K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $133K | Sell |
12,447
-145,186
| -92% | -$1.55M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.92M | Buy |
157,633
+155,168
| +6,295% | +$1.89M | 0.01% | 1227 |
|
|
2017
Q2 | $191K | Buy |
2,465
+1,334
| +118% | +$103K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $94K | Buy |
+1,131
| New | +$94K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-1,149
| Closed | -$90K | – | 3072 |
|
|
2016
Q3 | $90K | Buy |
1,149
+967
| +531% | +$75.7K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $11K | Sell |
182
-4
| -2% | -$242 | ﹤0.01% | 2257 |
|
|
2016
Q1 | $12K | Sell |
186
-2,139
| -92% | -$138K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $141K | Sell |
2,325
-10,679
| -82% | -$648K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $791K | Buy |
+13,004
| New | +$791K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$2K | – | 2384 |
|
|
2014
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2079 |
|