Balchem Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 12k | 176.00 |
| 2024-06-30 | $2.0M | 13k | 153.95 |
| 2024-03-31 | $2.1M | 14k | 154.95 |
| 2023-12-31 | $2.0M | 13k | 150.20 |
| 2023-09-30 | $1.7M | 14k | 124.04 |
| 2023-06-30 | $1.8M | 14k | 134.81 |
| 2021-09-30 | $717k | 4.9k | 144.97 |
| 2021-06-30 | $237k | 1.8k | 130.94 |
| 2021-03-31 | $364k | 2.9k | 125.26 |
| 2020-12-31 | $320k | 2.8k | 116.19 |
| 2020-09-30 | $269k | 2.8k | 97.68 |
| 2020-06-30 | $265k | 2.8k | 94.71 |
| 2020-03-31 | $225k | 2.3k | 98.94 |
| 2019-12-31 | $247k | 2.4k | 102.11 |
| 2019-03-31 | $2.0k | 25 | 80.00 |
| 2018-12-31 | $1.0k | 7 | 142.86 |