Summit Global 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 | $888K | Buy |
+5,575
| New | +$888K | 0.05% | 216 |
|
|
2023
Q4 | – | Sell |
-5,686
| Closed | -$705K | – | 616 |
|
|
2023
Q3 | $705K | Sell |
5,686
-834
| -13% | -$103K | 0.05% | 281 |
|
|
2023
Q2 | $879K | Sell |
6,520
-4,517
| -41% | -$609K | 0.06% | 259 |
|
|
2023
Q1 | $1.4M | Sell |
11,037
-71
| -0.6% | -$8.98K | 0.11% | 178 |
|
|
2022
Q4 | $1.36M | Sell |
11,108
-46
| -0.4% | -$5.62K | 0.11% | 167 |
|
|
2022
Q3 | $1.36M | Sell |
11,154
-395
| -3% | -$48K | 0.13% | 167 |
|
|
2022
Q2 | $1.5M | Buy |
11,549
+580
| +5% | +$75.2K | 0.13% | 164 |
|
|
2022
Q1 | $1.5M | Buy |
10,969
+733
| +7% | +$100K | 0.11% | 181 |
|
|
2021
Q4 | $1.73M | Sell |
10,236
-385
| -4% | -$64.9K | 0.11% | 161 |
|
|
2021
Q3 | $1.54M | Sell |
10,621
-1,300
| -11% | -$189K | 0.12% | 154 |
|
|
2021
Q2 | $1.57M | Buy |
11,921
+4,079
| +52% | +$535K | 0.09% | 163 |
|
|
2021
Q1 | $983K | Sell |
7,842
-2,875
| -27% | -$360K | 0.06% | 199 |
|
|
2020
Q4 | $1.24M | Sell |
10,717
-57
| -0.5% | -$6.57K | 0.12% | 133 |
|
|
2020
Q3 | $1.05M | Buy |
10,774
+1,374
| +15% | +$134K | 0.11% | 130 |
|
|
2020
Q2 | $892K | Buy |
+9,400
| New | +$892K | 0.1% | 134 |
|