Balchem Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 15k | 163.00 |
| 2024-09-30 | $18M | 103k | 176.00 |
| 2024-06-30 | $19M | 121k | 153.95 |
| 2024-03-31 | $20M | 128k | 154.95 |
| 2023-09-30 | $11M | 86k | 124.04 |
| 2023-06-30 | $4.8M | 35k | 134.81 |
| 2023-03-31 | $5.7M | 45k | 126.48 |
| 2022-12-31 | $5.6M | 46k | 122.11 |
| 2022-09-30 | $7.5M | 62k | 121.58 |
| 2022-06-30 | $17M | 128k | 129.74 |
| 2022-03-31 | $21M | 156k | 136.70 |
| 2021-12-31 | $14M | 84k | 168.60 |
| 2021-09-30 | $8.8M | 61k | 145.07 |
| 2021-06-30 | $10M | 80k | 131.26 |
| 2021-03-31 | $13M | 100k | 125.41 |
| 2020-09-30 | $7.7M | 79k | 97.63 |
| 2020-06-30 | $12M | 130k | 94.86 |
| 2019-03-31 | $240k | 2.6k | 92.63 |
| 2018-12-31 | $1.1M | 13k | 78.37 |
| 2018-09-30 | $1.6M | 15k | 112.08 |
| 2018-03-31 | $455k | 5.6k | 81.81 |
| 2017-12-31 | $5.7M | 71k | 80.59 |
More positions owned by Assenagon Asset Management
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