Balchem Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Balchem Corporation
Tip: Access up to 7 years of quarterly data
All positions including Balchem Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Balchem Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 37k | 176.00 |
| 2024-06-30 | $6.3M | 41k | 153.95 |
| 2023-12-31 | $28M | 188k | 148.75 |
| 2023-09-30 | $26M | 207k | 124.04 |
| 2023-06-30 | $26M | 193k | 134.81 |
| 2023-03-31 | $24M | 188k | 126.48 |
| 2022-12-31 | $23M | 186k | 122.11 |
| 2022-09-30 | $22M | 182k | 121.46 |
| 2022-06-30 | $23M | 178k | 129.97 |
| 2022-03-31 | $25M | 179k | 136.85 |
| 2021-12-31 | $30M | 179k | 168.51 |
| 2021-09-30 | $23M | 158k | 144.95 |
| 2021-06-30 | $9.8M | 75k | 131.33 |
| 2021-03-31 | $9.7M | 77k | 125.64 |
| 2020-12-31 | $8.8M | 76k | 115.27 |
| 2020-09-30 | $1.1M | 11k | 97.63 |
| 2020-06-30 | $2.7M | 29k | 94.87 |
| 2020-03-31 | $2.5M | 26k | 98.71 |
| 2019-12-31 | $226k | 2.2k | 101.57 |
| 2019-09-30 | $217k | 2.2k | 99.22 |
| 2019-06-30 | $5.1M | 51k | 99.95 |
| 2019-03-31 | $9.0M | 97k | 92.80 |
| 2018-12-31 | $8.1M | 103k | 78.36 |
| 2018-09-30 | $12M | 106k | 112.09 |
| 2018-06-30 | $9.3M | 95k | 98.15 |