Susquehanna Fundamental 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 | $2.58M | Sell |
16,198
-6,117
| -27% | -$974K | 0.07% | 294 |
|
|
2025
Q1 | $3.7M | Buy |
22,315
+14,798
| +197% | +$2.46M | 0.05% | 385 |
|
|
2024
Q4 | $1.23M | Buy |
+7,517
| New | +$1.23M | 0.02% | 645 |
|
|
2023
Q2 | – | Sell |
-4,343
| Closed | -$549K | – | 904 |
|
|
2023
Q1 | $549K | Hold |
4,343
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $530K | Sell |
4,343
-9,601
| -69% | -$1.17M | 0.01% | 850 |
|
|
2022
Q3 | $1.7M | Buy |
+13,944
| New | +$1.7M | 0.03% | 635 |
|
|
2022
Q1 | $583K | Sell |
4,265
-560
| -12% | -$76.5K | 0.01% | 1012 |
|
|
2021
Q4 | $813K | Sell |
4,825
-11,061
| -70% | -$1.86M | 0.02% | 731 |
|
|
2021
Q3 | $2.31M | Hold |
15,886
| – | – | 0.04% | 552 |
|
|
2021
Q2 | $2.09M | Sell |
15,886
-858
| -5% | -$113K | 0.04% | 585 |
|
|
2021
Q1 | $2.1M | Buy |
16,744
+3,225
| +24% | +$404K | 0.04% | 623 |
|
|
2020
Q4 | $1.56M | Buy |
13,519
+8,372
| +163% | +$965K | 0.03% | 704 |
|
|
2020
Q3 | $503K | Buy |
5,147
+2,113
| +70% | +$206K | 0.02% | 874 |
|
|
2020
Q2 | $288K | Buy |
+3,034
| New | +$288K | 0.01% | 748 |
|