SG Americas Securities’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Sell |
19,435
-35,406
| -65% | -$6.01M | ﹤0.01% | 1190 |
|
|
2025
Q4 | $8.41M | Buy |
54,841
+51,455
| +1,520% | +$7.85M | 0.01% | 848 |
|
|
2025
Q3 | $508K | Buy |
3,386
+935
| +38% | +$147K | ﹤0.01% | 2100 |
|
|
2025
Q2 | $390K | Sell |
2,451
-4,467
| -65% | -$724K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $1.15M | Buy |
+6,918
| New | +$1.13M | ﹤0.01% | 1072 |
|
|
2024
Q4 | – | Sell |
-3,236
| Closed | -$570K | – | 3716 |
|
|
2024
Q3 | $570K | Sell |
3,236
-7,991
| -71% | -$1.36M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $1.73M | Buy |
11,227
+8,820
| +366% | +$1.33M | 0.01% | 1030 |
|
|
2024
Q1 | $373K | Sell |
2,407
-2,299
| -49% | -$341K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $700K | Sell |
4,706
-23,701
| -83% | -$3.03M | 0.01% | 1258 |
|
|
2023
Q3 | $3.52M | Buy |
+28,407
| New | +$3.78M | 0.05% | 429 |
|
|
2023
Q2 | – | Sell |
-16,439
| Closed | -$2.08M | – | 3315 |
|
|
2023
Q1 | $2.08M | Buy |
16,439
+4,818
| +41% | +$623K | 0.03% | 637 |
|
|
2022
Q4 | $1.42M | Sell |
11,621
-21,406
| -65% | -$2.83M | 0.02% | 749 |
|
|
2022
Q3 | $4.01M | Sell |
33,027
-2,321
| -7% | -$302K | 0.06% | 306 |
|
|
2022
Q2 | $4.59M | Buy |
35,348
+29,710
| +527% | +$3.72M | 0.06% | 326 |
|
|
2022
Q1 | $771K | Sell |
5,638
-14,849
| -72% | -$2.13M | 0.01% | 1606 |
|
|
2021
Q4 | $3.45M | Buy |
20,487
+5,194
| +34% | +$834K | 0.02% | 694 |
|
|
2021
Q3 | $2.22M | Buy |
15,293
+6,746
| +79% | +$913K | 0.01% | 1174 |
|
|
2021
Q2 | $1.12M | Buy |
8,547
+3,833
| +81% | +$493K | 0.01% | 1492 |
|
|
2021
Q1 | $591K | Buy |
4,714
+2,432
| +107% | +$295K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $263K | Sell |
2,282
-448
| -16% | -$47.3K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $267K | Sell |
2,730
-1,724
| -39% | -$169K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $423K | Sell |
4,454
-3,674
| -45% | -$344K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $802K | Buy |
8,128
+4,272
| +111% | +$438K | 0.01% | 1456 |
|
|
2019
Q4 | $392K | Sell |
3,856
-4,219
| -52% | -$426K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $801K | Buy |
8,075
+6,515
| +418% | +$621K | 0.01% | 1556 |
|
|
2019
Q2 | $156K | Sell |
1,560
-537
| -26% | -$52.2K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $195K | Sell |
2,097
-2,376
| -53% | -$205K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $350K | Buy |
4,473
+75
| +2% | +$6.77K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $493K | Sell |
4,398
-3,689
| -46% | -$388K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $794K | Buy |
8,087
+5,485
| +211% | +$511K | 0.01% | 1655 |
|
|
2018
Q1 | $213K | Buy |
+2,602
| New | +$205K | ﹤0.01% | 2398 |
|
|
2017
Q4 | – | Sell |
-15,535
| Closed | -$1.26M | – | 3719 |
|
|
2017
Q3 | $1.26M | Buy |
+15,535
| New | +$1.19M | 0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-2,053
| Closed | -$169K | – | 3604 |
|
|
2017
Q1 | $169K | Sell |
2,053
-506
| -20% | -$42.6K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $215K | Sell |
2,559
-1,877
| -42% | -$148K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $344K | Buy |
+4,436
| New | +$295K | ﹤0.01% | 2047 |
|
|
2015
Q4 | – | Sell |
-1,670
| Closed | -$101K | – | 3030 |
|
|
2015
Q3 | $101K | Buy |
+1,670
| New | +$96.7K | ﹤0.01% | 1877 |
|
|
2015
Q2 | – | Sell |
-3,592
| Closed | -$199K | – | 2896 |
|
|
2015
Q1 | $199K | Sell |
3,592
-3,231
| -47% | -$185K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $455K | Buy |
+6,823
| New | +$426K | ﹤0.01% | 1723 |
|
|
2013
Q4 | – | Sell |
-4,692
| Closed | -$243K | – | 3073 |
|
|
2013
Q3 | $243K | Buy |
+4,692
| New | +$231K | ﹤0.01% | 2049 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
