Susquehanna Fundamental Investments’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	–	Sell	-8,831	Closed	-$1.35M	–	714
2025 Q4	$1.35M	Sell	8,831 -5,473	-38%	-$835K	0.05%	304
2025 Q3	$2.15M	Sell	14,304 -1,894	-12%	-$298K	0.08%	230
2025 Q2	$2.58M	Sell	16,198 -6,117	-27%	-$992K	0.07%	294
2025 Q1	$3.7M	Buy	22,315 +14,798	+197%	+$2.43M	0.06%	386
2024 Q4	$1.23M	Buy	+7,517	New	+$1.3M	0.02%	646
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%	-$1.27M	0.01%	850
2022 Q3	$1.7M	Buy	+13,944	New	+$1.82M	0.03%	635
2022 Q1	$583K	Sell	4,265 -560	-12%	-$80.2K	0.01%	1012
2021 Q4	$813K	Sell	4,825 -11,061	-70%	-$1.78M	0.02%	731
2021 Q3	$2.31M	Hold	15,886	–	–	0.04%	552
2021 Q2	$2.08M	Sell	15,886 -858	-5%	-$110K	0.04%	585
2021 Q1	$2.1M	Buy	16,744 +3,225	+24%	+$392K	0.04%	623
2020 Q4	$1.56M	Buy	13,519 +8,372	+163%	+$883K	0.03%	704
2020 Q3	$503K	Buy	5,147 +2,113	+70%	+$207K	0.02%	874
2020 Q2	$288K	Buy	+3,034	New	+$284K	0.01%	748