Balchem Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Balchem Corporation
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All positions including Balchem Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Balchem Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 929k | 176.03 |
| 2024-06-30 | $139M | 901k | 153.98 |
| 2024-03-31 | $131M | 846k | 154.97 |
| 2023-09-30 | $88M | 712k | 124.05 |
| 2023-06-30 | $92M | 685k | 134.81 |
| 2023-03-31 | $83M | 658k | 126.48 |
| 2022-12-31 | $77M | 628k | 122.11 |
| 2022-09-30 | $84M | 687k | 121.58 |
| 2022-06-30 | $84M | 647k | 129.74 |
| 2022-03-31 | $86M | 627k | 136.70 |
| 2021-12-31 | $102M | 604k | 168.60 |
| 2021-09-30 | $81M | 559k | 145.07 |
| 2021-06-30 | $74M | 565k | 131.26 |
| 2021-03-31 | $69M | 551k | 125.41 |
| 2020-12-31 | $61M | 532k | 115.22 |
| 2020-09-30 | $49M | 503k | 97.63 |
| 2020-06-30 | $46M | 480k | 94.86 |
| 2020-03-31 | $47M | 472k | 98.72 |
| 2019-12-31 | $45M | 439k | 101.63 |
| 2019-09-30 | $42M | 419k | 99.19 |
| 2019-06-30 | $42M | 418k | 99.97 |
| 2019-03-31 | $36M | 391k | 92.80 |
| 2018-12-31 | $28M | 360k | 78.35 |
| 2018-09-30 | $38M | 336k | 112.09 |
| 2018-06-30 | $31M | 318k | 98.14 |
| 2018-03-31 | $24M | 299k | 81.75 |
| 2017-12-31 | $23M | 287k | 80.60 |
| 2017-09-30 | $23M | 282k | 81.29 |
| 2017-06-30 | $21M | 272k | 76.02 |
| 2017-03-31 | $22M | 263k | 82.42 |
| 2016-12-31 | $20M | 243k | 83.92 |
| 2016-09-30 | $18M | 229k | 77.53 |
| 2016-06-30 | $14M | 226k | 59.65 |
| 2016-03-31 | $14M | 219k | 62.02 |
| 2015-12-31 | $13M | 208k | 60.80 |
| 2015-09-30 | $12M | 200k | 60.77 |
| 2015-06-30 | $11M | 194k | 55.72 |
| 2015-03-31 | $11M | 189k | 55.38 |
| 2014-12-31 | $12M | 176k | 66.64 |
| 2014-09-30 | $11M | 194k | 56.57 |
| 2014-06-30 | $12M | 222k | 53.56 |
| 2014-03-31 | $8.6M | 165k | 52.12 |
| 2013-12-31 | $9.0M | 153k | 58.70 |
| 2013-09-30 | $6.9M | 133k | 51.75 |
| 2013-06-30 | $5.7M | 128k | 44.75 |
| 2013-03-31 | $5.2M | 118k | 43.94 |
| 2012-12-31 | $3.9M | 106k | 36.40 |
| 2012-09-30 | $3.8M | 105k | 36.73 |
| 2012-03-31 | $3.1M | 103k | 30.25 |
| 2011-12-31 | $4.2M | 103k | 40.54 |
| 2011-09-30 | $3.9M | 105k | 37.31 |
| 2011-06-30 | $4.5M | 104k | 43.78 |
| 2011-03-31 | $3.4M | 92k | 37.52 |
| 2010-12-31 | $2.9M | 85k | 33.81 |