Tokio Marine Asset Management’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	$370K	Buy	2,186 +86	+4%	+$14.6K	0.01%	510
2025 Q4	$322K	Sell	2,100 -400	-16%	-$61K	0.01%	519
2025 Q3	$375K	Hold	2,500	–	–	0.01%	520
2025 Q2	$398K	Hold	2,500	–	–	0.02%	511
2025 Q1	$415K	Hold	2,500	–	–	0.02%	513
2024 Q4	$407K	Sell	2,500 -600	-19%	-$104K	0.01%	520
2024 Q3	$546K	Sell	3,100 -500	-14%	-$85.1K	0.02%	446
2024 Q2	$554K	Sell	3,600 -1,000	-22%	-$151K	0.03%	398
2024 Q1	$713K	Sell	4,600 -100	-2%	-$14.8K	0.04%	339
2023 Q4	$699K	Sell	4,700 -1,300	-22%	-$166K	0.04%	318
2023 Q3	$744K	Sell	6,000 -900	-13%	-$120K	0.05%	274
2023 Q2	$930K	Sell	6,900 -1,100	-14%	-$141K	0.06%	216
2023 Q1	$1.01M	Hold	8,000	–	–	0.07%	196
2022 Q4	$977K	Buy	8,000 +1,300	+19%	+$172K	0.08%	189
2022 Q3	$815K	Buy	6,700 +1,600	+31%	+$208K	0.07%	184
2022 Q2	$662K	Buy	5,100 +400	+9%	+$50.1K	0.06%	210
2022 Q1	$642K	Hold	4,700	–	–	0.05%	210
2021 Q4	$792K	Sell	4,700 -1,700	-27%	-$273K	0.06%	181
2021 Q3	$928K	Buy	6,400 +4,500	+237%	+$609K	0.08%	152
2021 Q2	$249K	Buy	+1,900	New	+$245K	0.02%	369
2019 Q2	–	Sell	-2,200	Closed	-$204K	–	234
2019 Q1	$204K	Buy	+2,200	New	+$190K	0.04%	207
2018 Q4	–	Sell	-1,900	Closed	-$213K	–	242
2018 Q3	$213K	Sell	1,900 -1,500	-44%	-$158K	0.04%	218
2018 Q2	$334K	Sell	3,400 -2,000	-37%	-$186K	0.06%	190
2018 Q1	$441K	Hold	5,400	–	–	0.08%	184
2017 Q4	$435K	Buy	5,400 +500	+10%	+$41.6K	0.07%	209
2017 Q3	$398K	Buy	4,900 +1,900	+63%	+$146K	0.06%	222
2017 Q2	$233K	Buy	+3,000	New	+$239K	0.03%	352