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

Stephens 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	$45.1M	Sell	266,086 -1,369	-0.5%	-$232K	0.62%	71
2025 Q4	$41M	Sell	267,455 -377	-0.1%	-$57.5K	0.53%	83
2025 Q3	$40.2M	Sell	267,832 -7,551	-3%	-$1.19M	0.52%	83
2025 Q2	$43.8M	Sell	275,383 -304	-0.1%	-$49.3K	0.58%	70
2025 Q1	$45.8M	Sell	275,687 -3,240	-1%	-$531K	0.66%	64
2024 Q4	$45.5M	Sell	278,927 -2,524	-0.9%	-$438K	0.61%	71
2024 Q3	$49.5M	Sell	281,451 -17,851	-6%	-$3.04M	0.68%	65
2024 Q2	$46.1M	Sell	299,302 -27,406	-8%	-$4.13M	0.65%	68
2024 Q1	$50.6M	Sell	326,708 -1,855	-0.6%	-$275K	0.67%	70
2023 Q4	$48.9M	Sell	328,563 -5,096	-2%	-$651K	0.71%	68
2023 Q3	$41.4M	Buy	333,659 +645	+0.2%	+$85.7K	0.68%	70
2023 Q2	$44.9M	Buy	333,014 +8,587	+3%	+$1.1M	0.7%	68
2023 Q1	$41M	Buy	324,427 +4,024	+1%	+$520K	0.69%	69
2022 Q4	$39.5M	Sell	320,403 -669	-0.2%	-$88.3K	0.72%	69
2022 Q3	$39M	Sell	321,072 -1,690	-0.5%	-$220K	0.74%	61
2022 Q2	$41.9M	Buy	322,762 +2,677	+0.8%	+$335K	0.77%	55
2022 Q1	$43.8M	Buy	320,085 +4,457	+1%	+$639K	0.64%	74
2021 Q4	$53.2M	Sell	315,628 -897	-0.3%	-$144K	0.69%	62
2021 Q3	$45.9M	Sell	316,525 -1,751	-0.6%	-$237K	0.62%	70
2021 Q2	$41.8M	Sell	318,276 -6,438	-2%	-$829K	0.57%	84
2021 Q1	$40.7M	Buy	324,714 +1,320	+0.4%	+$160K	0.59%	79
2020 Q4	$37.3M	Sell	323,394 -12,280	-4%	-$1.3M	0.55%	83
2020 Q3	$32.8M	Sell	335,674 -12,068	-3%	-$1.18M	0.58%	80
2020 Q2	$33M	Sell	347,742 -15,028	-4%	-$1.41M	0.6%	76
2020 Q1	$35.8M	Sell	362,770 -4,667	-1%	-$478K	0.87%	54
2019 Q4	$37.3M	Sell	367,437 -3,825	-1%	-$386K	0.7%	67
2019 Q3	$36.8M	Sell	371,262 -10,613	-3%	-$1.01M	0.74%	63
2019 Q2	$38.2M	Buy	381,875 +3,002	+0.8%	+$292K	0.72%	66
2019 Q1	$35.2M	Sell	378,873 -2,248	-0.6%	-$194K	0.72%	64
2018 Q4	$29.9M	Sell	381,121 -4,939	-1%	-$446K	0.71%	63
2018 Q3	$43.3M	Sell	386,060 -15,065	-4%	-$1.58M	0.8%	53
2018 Q2	$39.5M	Buy	401,125 +16,018	+4%	+$1.49M	0.79%	49
2018 Q1	$31.5M	Sell	385,107 -4,154	-1%	-$327K	0.68%	66
2017 Q4	$31.4M	Sell	389,261 -1,174	-0.3%	-$97.7K	0.72%	59
2017 Q3	$31.7M	Sell	390,435 -6,181	-2%	-$475K	0.73%	59
2017 Q2	$30.8M	Sell	396,616 -629	-0.2%	-$50.1K	0.74%	57
2017 Q1	$32.7M	Buy	397,245 +7,621	+2%	+$641K	0.81%	55
2016 Q4	$32.7M	Buy	389,624 +23,355	+6%	+$1.84M	0.91%	38
2016 Q3	$28.4M	Buy	366,269 +2,515	+0.7%	+$167K	0.85%	43
2016 Q2	$21.7M	Buy	363,754 +990	+0.3%	+$60.5K	0.71%	55
2016 Q1	$22.5M	Buy	362,764 +26,468	+8%	+$1.59M	0.79%	50
2015 Q4	$20.4M	Sell	336,296 -8,735	-3%	-$567K	0.72%	52
2015 Q3	$21M	Sell	345,031 -24,392	-7%	-$1.41M	0.74%	50
2015 Q2	$20.6M	Sell	369,423 -985	-0.3%	-$56.7K	0.61%	67
2015 Q1	$20.5M	Sell	370,408 -14,870	-4%	-$851K	0.61%	64
2014 Q4	$25.7M	Sell	385,278 -27,978	-7%	-$1.75M	0.77%	51
2014 Q3	$23.4M	Buy	413,256 +64,771	+19%	+$3.45M	0.71%	53
2014 Q2	$18.7M	Buy	348,485 +37,270	+12%	+$2.14M	0.57%	70
2014 Q1	$16.2M	Buy	311,215 +31,620	+11%	+$1.7M	0.49%	83
2013 Q4	$16.4M	Sell	279,595 -14,665	-5%	-$828K	0.55%	75
2013 Q3	$15.2M	Buy	294,260 +99,500	+51%	+$4.91M	0.53%	86
2013 Q2	$8.72M	Buy	+194,760	New	+$8.71M	0.52%	89