Two Sigma 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
$72.9M Buy
430,210
+227,501
+112% +$38.6M 0.06% 371
2025
Q4
$31.1M Sell
202,709
-18,930
-9% -$2.89M 0.05% 523
2025
Q3
$33.3M Buy
221,639
+62,652
+39% +$9.87M 0.05% 449
2025
Q2
$25.3M Buy
158,987
+97,448
+158% +$15.8M 0.05% 462
2025
Q1
$10.2M Buy
61,539
+58,741
+2,099% +$9.63M 0.02% 765
2024
Q4
$456K Sell
2,798
-1,317
-32% -$229K ﹤0.01% 2577
2024
Q3
$724K Buy
4,115
+609
+17% +$104K ﹤0.01% 2286
2024
Q2
$540K Buy
3,506
+194
+6% +$29.2K ﹤0.01% 2332
2024
Q1
$513K Buy
3,312
+645
+24% +$95.6K ﹤0.01% 2321
2023
Q4
$397K Buy
+2,667
New +$341K ﹤0.01% 2570
2022
Q3
Sell
-7,324
Closed -$950K 2916
2022
Q2
$950K Sell
7,324
-5,814
-44% -$728K ﹤0.01% 1571
2022
Q1
$1.8M Buy
+13,138
New +$1.88M 0.01% 1404
2021
Q3
Sell
-1,700
Closed -$223K 5035
2021
Q2
$223K Sell
1,700
-15,796
-90% -$2.03M ﹤0.01% 3721
2021
Q1
$2.19M Buy
+17,496
New +$2.13M 0.01% 1633
2020
Q4
Sell
-29,369
Closed -$2.87M 4016
2020
Q3
$2.87M Buy
29,369
+13,536
+85% +$1.33M 0.01% 1096
2020
Q2
$1.5M Buy
+15,833
New +$1.48M 0.01% 1259
2018
Q2
Sell
-6,552
Closed -$536K 3872
2018
Q1
$536K Buy
+6,552
New +$516K ﹤0.01% 2434

Other funds holding BCPC