Susquehanna International Group’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 | $6.36M | Sell |
39,932
-1,961
| -5% | -$312K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $6.95M | Buy |
41,893
+27,691
| +195% | +$4.6M | ﹤0.01% | 886 |
|
|
2024
Q4 | $2.31M | Buy |
14,202
+8,587
| +153% | +$1.4M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $988K | Buy |
5,615
+3,214
| +134% | +$566K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $370K | Buy |
2,401
+1,020
| +74% | +$157K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $214K | Sell |
1,381
-9,196
| -87% | -$1.42M | ﹤0.01% | 4617 |
|
|
2023
Q4 | $1.57M | Buy |
10,577
+1,805
| +21% | +$268K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $1.09M | Sell |
8,772
-10,113
| -54% | -$1.25M | ﹤0.01% | 2468 |
|
|
2023
Q2 | $2.55M | Sell |
18,885
-7,548
| -29% | -$1.02M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $3.34M | Buy |
26,433
+12,676
| +92% | +$1.6M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.68M | Buy |
13,757
+135
| +1% | +$16.5K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.66M | Buy |
13,622
+8,417
| +162% | +$1.02M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $675K | Sell |
5,205
-2,722
| -34% | -$353K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $1.08M | Sell |
7,927
-2,240
| -22% | -$306K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $1.71M | Buy |
10,167
+4,202
| +70% | +$708K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $865K | Sell |
5,965
-3,712
| -38% | -$538K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.27M | Buy |
9,677
+613
| +7% | +$80.5K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $1.14M | Sell |
9,064
-4,171
| -32% | -$523K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1.53M | Buy |
13,235
+5,165
| +64% | +$595K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $788K | Sell |
8,070
-2,486
| -24% | -$243K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1M | Sell |
10,556
-3,384
| -24% | -$321K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $1.38M | Buy |
13,940
+6,367
| +84% | +$628K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $770K | Sell |
7,573
-11,396
| -60% | -$1.16M | ﹤0.01% | 2143 |
|
|
2019
Q3 | $1.88M | Buy |
18,969
+1,381
| +8% | +$137K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1.76M | Buy |
+17,588
| New | +$1.76M | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5056 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4877 |
|
|
2018
Q1 | – | Sell |
-16,117
| Closed | -$1.3M | – | 4685 |
|
|
2017
Q4 | $1.3M | Sell |
16,117
-3,473
| -18% | -$280K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.59M | Sell |
19,590
-24,319
| -55% | -$1.98M | ﹤0.01% | 1264 |
|
|
2017
Q2 | $3.41M | Buy |
+43,909
| New | +$3.41M | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-29,481
| Closed | -$2.47M | – | 4553 |
|
|
2016
Q4 | $2.47M | Buy |
+29,481
| New | +$2.47M | ﹤0.01% | 1249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4103 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4196 |
|
|
2016
Q1 | – | Sell |
-5,072
| Closed | -$308K | – | 4490 |
|
|
2015
Q4 | $308K | Buy |
+5,072
| New | +$308K | ﹤0.01% | 3394 |
|
|
2015
Q3 | – | Sell |
-4,689
| Closed | -$261K | – | 4607 |
|
|
2015
Q2 | $261K | Buy |
+4,689
| New | +$261K | ﹤0.01% | 3873 |
|
|
2015
Q1 | – | Sell |
-14,680
| Closed | -$978K | – | 4557 |
|
|
2014
Q4 | $978K | Buy |
+14,680
| New | +$978K | ﹤0.01% | 2670 |
|
|
2014
Q3 | – | Sell |
-12,614
| Closed | -$676K | – | 4324 |
|
|
2014
Q2 | $676K | Buy |
12,614
+4,511
| +56% | +$242K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $422K | Buy |
8,103
+695
| +9% | +$36.2K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $435K | Buy |
+7,408
| New | +$435K | ﹤0.01% | 2927 |
|
|
2013
Q3 | – | Sell |
-7,601
| Closed | -$340K | – | 3926 |
|
|
2013
Q2 | $340K | Buy |
+7,601
| New | +$340K | ﹤0.01% | 2779 |
|