VanEck Associates’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 | $4.19M | Sell |
26,298
-2,899
| -10% | -$462K | ﹤0.01% | 784 |
|
2025
Q1 | $4.85M | Sell |
29,197
-38,165
| -57% | -$6.34M | 0.01% | 725 |
|
2024
Q4 | $11M | Buy |
67,362
+3,110
| +5% | +$507K | 0.01% | 442 |
|
2024
Q3 | $10.7M | Sell |
64,252
-577
| -0.9% | -$96.2K | 0.01% | 431 |
|
2024
Q2 | $9.98M | Buy |
64,829
+485
| +0.8% | +$74.7K | 0.01% | 416 |
|
2024
Q1 | $9.97M | Sell |
64,344
-1,553
| -2% | -$241K | 0.02% | 403 |
|
2023
Q4 | $9.8M | Sell |
65,897
-5,567
| -8% | -$828K | 0.02% | 377 |
|
2023
Q3 | $8.87M | Sell |
71,464
-270
| -0.4% | -$33.5K | 0.02% | 361 |
|
2023
Q2 | $9.67M | Sell |
71,734
-4,301
| -6% | -$580K | 0.02% | 360 |
|
2023
Q1 | $9.62M | Buy |
76,035
+137
| +0.2% | +$17.3K | 0.02% | 360 |
|
2022
Q4 | $9.27M | Sell |
75,898
-3,679
| -5% | -$449K | 0.02% | 347 |
|
2022
Q3 | $9.68M | Sell |
79,577
-8,405
| -10% | -$1.02M | 0.03% | 317 |
|
2022
Q2 | $11.4M | Buy |
87,982
+24,817
| +39% | +$3.22M | 0.03% | 312 |
|
2022
Q1 | $8.64M | Buy |
63,165
+9,436
| +18% | +$1.29M | 0.02% | 392 |
|
2021
Q4 | $9.06M | Sell |
53,729
-2,221
| -4% | -$374K | 0.02% | 392 |
|
2021
Q3 | $8.12M | Sell |
55,950
-3,924
| -7% | -$569K | 0.02% | 378 |
|
2021
Q2 | $7.86M | Buy |
59,874
+872
| +1% | +$114K | 0.02% | 380 |
|
2021
Q1 | $7.4M | Buy |
59,002
+15,035
| +34% | +$1.89M | 0.02% | 382 |
|
2020
Q4 | $5.07M | Buy |
43,967
+6,575
| +18% | +$758K | 0.01% | 379 |
|
2020
Q3 | $3.65M | Buy |
37,392
+1,938
| +5% | +$189K | 0.01% | 378 |
|
2020
Q2 | $3.36M | Sell |
35,454
-2,309
| -6% | -$219K | 0.01% | 391 |
|
2020
Q1 | $3.73M | Sell |
37,763
-2,798
| -7% | -$276K | 0.02% | 370 |
|
2019
Q4 | $4.12M | Sell |
40,561
-1,598
| -4% | -$162K | 0.02% | 395 |
|
2019
Q3 | $4.18M | Buy |
42,159
+943
| +2% | +$93.5K | 0.02% | 362 |
|
2019
Q2 | $4.12M | Sell |
41,216
-12,099
| -23% | -$1.21M | 0.02% | 369 |
|
2019
Q1 | $4.95M | Sell |
53,315
-4,281
| -7% | -$397K | 0.02% | 306 |
|
2018
Q4 | $4.51M | Sell |
57,596
-1,184
| -2% | -$92.8K | 0.02% | 320 |
|
2018
Q3 | $6.59M | Sell |
58,780
-3,903
| -6% | -$438K | 0.03% | 285 |
|
2018
Q2 | $6.15M | Buy |
62,683
+2,487
| +4% | +$244K | 0.03% | 277 |
|
2018
Q1 | $4.92M | Buy |
60,196
+8,150
| +16% | +$666K | 0.02% | 294 |
|
2017
Q4 | $4.2M | Buy |
52,046
+854
| +2% | +$68.8K | 0.02% | 303 |
|
2017
Q3 | $4.16M | Sell |
51,192
-5,097
| -9% | -$414K | 0.02% | 312 |
|
2017
Q2 | $4.37M | Buy |
56,289
+2,990
| +6% | +$232K | 0.02% | 297 |
|
2017
Q1 | $4.39M | Sell |
53,299
-1,596
| -3% | -$132K | 0.02% | 309 |
|
2016
Q4 | $4.61M | Sell |
54,895
-8,073
| -13% | -$678K | 0.02% | 306 |
|
2016
Q3 | $4.88M | Buy |
62,968
+295
| +0.5% | +$22.9K | 0.02% | 285 |
|
2016
Q2 | $3.74M | Buy |
62,673
+4,131
| +7% | +$246K | 0.02% | 308 |
|
2016
Q1 | $3.63M | Sell |
58,542
-5,683
| -9% | -$352K | 0.02% | 270 |
|
2015
Q4 | $3.91M | Sell |
64,225
-9,350
| -13% | -$568K | 0.03% | 250 |
|
2015
Q3 | $4.47M | Sell |
73,575
-19,898
| -21% | -$1.21M | 0.03% | 246 |
|
2015
Q2 | $5.21M | Sell |
93,473
-853
| -0.9% | -$47.5K | 0.03% | 262 |
|
2015
Q1 | $5.22M | Sell |
94,326
-5,278
| -5% | -$292K | 0.03% | 264 |
|
2014
Q4 | $6.64M | Buy |
+99,604
| New | +$6.64M | 0.04% | 225 |
|