Balchem Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 16k | 163.00 |
| 2024-09-30 | $3.2M | 18k | 176.00 |
| 2024-06-30 | $3.5M | 23k | 153.95 |
| 2024-03-31 | $4.2M | 27k | 154.95 |
| 2023-12-31 | $5.0M | 33k | 148.75 |
| 2023-09-30 | $4.7M | 38k | 124.04 |
| 2023-06-30 | $6.5M | 48k | 134.81 |
| 2023-03-31 | $6.8M | 54k | 126.48 |
| 2022-12-31 | $6.4M | 52k | 122.11 |
| 2022-09-30 | $6.2M | 51k | 121.58 |
| 2022-06-30 | $9.1M | 70k | 129.75 |
| 2022-03-31 | $8.9M | 65k | 136.71 |
| 2021-12-31 | $12M | 72k | 168.60 |
| 2021-09-30 | $8.8M | 61k | 145.08 |
| 2021-06-30 | $7.0M | 54k | 131.25 |
| 2021-03-31 | $4.0M | 32k | 125.40 |
| 2020-12-31 | $550k | 4.8k | 115.30 |