Swiss National Bank’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 | $9.89M | Sell |
62,100
-900
| -1% | -$143K | 0.01% | 926 |
|
|
2025
Q1 | $10.5M | Sell |
63,000
-800
| -1% | -$133K | 0.01% | 873 |
|
|
2024
Q4 | $10.4M | Buy |
63,800
+500
| +0.8% | +$81.5K | 0.01% | 928 |
|
|
2024
Q3 | $11.1M | Sell |
63,300
-300
| -0.5% | -$52.8K | 0.01% | 884 |
|
|
2024
Q2 | $9.79M | Hold |
63,600
| – | – | 0.01% | 918 |
|
|
2024
Q1 | $9.85M | Hold |
63,600
| – | – | 0.01% | 922 |
|
|
2023
Q4 | $9.46M | Sell |
63,600
-7,300
| -10% | -$1.09M | 0.01% | 914 |
|
|
2023
Q3 | $8.79M | Buy |
70,900
+800
| +1% | +$99.2K | 0.01% | 953 |
|
|
2023
Q2 | $9.45M | Buy |
70,100
+700
| +1% | +$94.4K | 0.01% | 940 |
|
|
2023
Q1 | $8.78M | Sell |
69,400
-8,100
| -10% | -$1.02M | 0.01% | 951 |
|
|
2022
Q4 | $9.46M | Buy |
77,500
+1,300
| +2% | +$159K | 0.01% | 945 |
|
|
2022
Q3 | $9.26M | Sell |
76,200
-100
| -0.1% | -$12.2K | 0.01% | 920 |
|
|
2022
Q2 | $9.9M | Sell |
76,300
-300
| -0.4% | -$38.9K | 0.01% | 930 |
|
|
2022
Q1 | $10.5M | Buy |
76,600
+5,300
| +7% | +$724K | 0.01% | 1001 |
|
|
2021
Q4 | $12M | Sell |
71,300
-400
| -0.6% | -$67.4K | 0.01% | 909 |
|
|
2021
Q3 | $10.4M | Buy |
71,700
+300
| +0.4% | +$43.5K | 0.01% | 981 |
|
|
2021
Q2 | $9.37M | Sell |
71,400
-2,500
| -3% | -$328K | 0.01% | 1044 |
|
|
2021
Q1 | $9.27M | Buy |
73,900
+700
| +1% | +$87.8K | 0.01% | 1047 |
|
|
2020
Q4 | $8.43M | Hold |
73,200
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $7.15M | Buy |
73,200
+1,200
| +2% | +$117K | 0.01% | 975 |
|
|
2020
Q2 | $6.83M | Buy |
72,000
+9,600
| +15% | +$911K | 0.01% | 972 |
|
|
2020
Q1 | $6.16M | Buy |
62,400
+500
| +0.8% | +$49.4K | 0.01% | 823 |
|
|
2019
Q4 | $6.29M | Buy |
61,900
+1,100
| +2% | +$112K | 0.01% | 1013 |
|
|
2019
Q3 | $6.03M | Buy |
60,800
+800
| +1% | +$79.4K | 0.01% | 989 |
|
|
2019
Q2 | $6M | Buy |
60,000
+1,200
| +2% | +$120K | 0.01% | 1004 |
|
|
2019
Q1 | $5.46M | Buy |
58,800
+1,800
| +3% | +$167K | 0.01% | 1027 |
|
|
2018
Q4 | $4.47M | Buy |
57,000
+1,400
| +3% | +$110K | 0.01% | 1057 |
|
|
2018
Q3 | $6.23M | Hold |
55,600
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $5.46M | Hold |
55,600
| – | – | 0.01% | 1030 |
|
|
2018
Q1 | $4.55M | Buy |
55,600
+1,000
| +2% | +$81.7K | 0.01% | 1100 |
|
|
2017
Q4 | $4.4M | Buy |
54,600
+2,100
| +4% | +$169K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4.27M | Hold |
52,500
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $4.08M | Hold |
52,500
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $4.33M | Buy |
52,500
+500
| +1% | +$41.2K | 0.01% | 1064 |
|
|
2016
Q4 | $4.36M | Buy |
52,000
+1,800
| +4% | +$151K | 0.01% | 1045 |
|
|
2016
Q3 | $3.89M | Sell |
50,200
-600
| -1% | -$46.5K | 0.01% | 1066 |
|
|
2016
Q2 | $3.03M | Hold |
50,800
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $3.04M | Buy |
50,800
+10,200
| +25% | +$610K | 0.01% | 1169 |
|
|
2015
Q4 | $2.47M | Buy |
40,600
+500
| +1% | +$30.4K | 0.01% | 1186 |
|
|
2015
Q3 | $2.44M | Buy |
40,100
+5,300
| +15% | +$322K | 0.01% | 1181 |
|
|
2015
Q2 | $1.94M | Buy |
34,800
+800
| +2% | +$44.6K | 0.01% | 1324 |
|
|
2015
Q1 | $1.88M | Buy |
34,000
+500
| +1% | +$27.7K | 0.01% | 1333 |
|
|
2014
Q4 | $2.23M | Buy |
33,500
+900
| +3% | +$60K | 0.01% | 1185 |
|
|
2014
Q3 | $1.84M | Sell |
32,600
-500
| -2% | -$28.3K | 0.01% | 1245 |
|
|
2014
Q2 | $1.77M | Hold |
33,100
| – | – | 0.01% | 1338 |
|
|
2014
Q1 | $1.73M | Buy |
33,100
+7,900
| +31% | +$412K | 0.01% | 1304 |
|
|
2013
Q4 | $1.48M | Hold |
25,200
| – | – | 0.01% | 1240 |
|
|
2013
Q3 | $1.3M | Sell |
25,200
-1,400
| -5% | -$72.4K | 0.01% | 1260 |
|
|
2013
Q2 | $1.19M | Buy |
+26,600
| New | +$1.19M | 0.01% | 1299 |
|