Balchem Corporation shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $685k | 4.6k | 148.75 |
| 2023-09-30 | $241k | 1.9k | 124.04 |
| 2023-06-30 | $262k | 1.9k | 134.81 |
| 2023-03-31 | $246k | 1.9k | 126.48 |
| 2022-12-31 | $237k | 1.9k | 122.11 |
| 2022-09-30 | $239k | 2.0k | 121.57 |
| 2022-06-30 | $255k | 2.0k | 129.71 |
| 2022-03-31 | $269k | 2.0k | 136.83 |
| 2021-12-31 | $1.1M | 6.5k | 168.68 |
| 2021-09-30 | $957k | 6.6k | 145.00 |
| 2021-06-30 | $866k | 6.6k | 131.21 |
| 2021-03-31 | $828k | 6.6k | 125.45 |
| 2020-12-31 | $760k | 6.6k | 115.15 |
| 2020-09-30 | $644k | 6.6k | 97.58 |
| 2020-06-30 | $711k | 7.5k | 94.80 |
| 2020-03-31 | $785k | 8.0k | 98.74 |
| 2019-12-31 | $351k | 3.5k | 101.74 |
| 2019-09-30 | $679k | 6.9k | 99.12 |
| 2019-06-30 | $706k | 7.1k | 100.03 |
| 2019-03-31 | $655k | 7.1k | 92.80 |
| 2018-12-31 | $561k | 7.2k | 78.37 |
| 2018-09-30 | $802k | 7.2k | 112.04 |
| 2018-06-30 | $702k | 7.2k | 98.07 |
| 2018-03-31 | $585k | 7.2k | 81.73 |
| 2017-12-31 | $1.3M | 16k | 80.60 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $1.2M | 16k | 77.72 |
| 2017-03-31 | $1.3M | 16k | 82.40 |
| 2016-12-31 | $3.7M | 45k | 83.92 |
| 2016-09-30 | $3.6M | 46k | 77.52 |
| 2016-06-30 | $3.0M | 50k | 59.64 |
| 2016-03-31 | $3.1M | 51k | 62.01 |
| 2015-12-31 | $4.7M | 77k | 60.79 |
| 2015-09-30 | $5.1M | 85k | 60.77 |
| 2015-06-30 | $7.1M | 128k | 55.72 |
| 2015-03-31 | $7.2M | 131k | 55.38 |
| 2014-12-31 | $8.8M | 132k | 66.64 |
| 2014-09-30 | $7.3M | 129k | 56.57 |
| 2014-06-30 | $6.8M | 128k | 53.56 |
| 2014-03-31 | $6.9M | 132k | 52.12 |
| 2013-12-31 | $7.8M | 133k | 58.70 |
| 2013-09-30 | $7.4M | 142k | 51.75 |
| 2013-06-30 | $6.5M | 146k | 44.75 |
More positions owned by Ashford Capital Management
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