Balchem Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 18k | 148.75 |
| 2023-09-30 | $2.1M | 17k | 124.04 |
| 2023-06-30 | $2.3M | 17k | 134.81 |
| 2023-03-31 | $2.2M | 17k | 126.48 |
| 2022-12-31 | $2.0M | 17k | 122.11 |
| 2022-09-30 | $2.0M | 17k | 121.62 |
| 2022-06-30 | $2.2M | 17k | 129.75 |
| 2022-03-31 | $2.2M | 16k | 136.77 |
| 2021-12-31 | $2.6M | 16k | 168.63 |
| 2021-09-30 | $2.5M | 17k | 145.10 |
| 2021-06-30 | $975k | 7.4k | 131.42 |
| 2021-03-31 | $956k | 7.6k | 125.55 |
| 2020-12-31 | $924k | 8.0k | 115.24 |
| 2020-09-30 | $4.2M | 43k | 97.63 |
| 2020-06-30 | $8.6M | 90k | 94.87 |
| 2020-03-31 | $8.9M | 91k | 98.73 |
| 2019-12-31 | $9.6M | 95k | 101.64 |
| 2019-09-30 | $9.3M | 94k | 99.19 |
| 2019-06-30 | $9.3M | 93k | 99.97 |
| 2019-03-31 | $8.7M | 93k | 92.80 |
| 2018-12-31 | $5.5M | 70k | 78.36 |
| 2018-09-30 | $7.1M | 64k | 112.10 |
| 2018-06-30 | $6.2M | 63k | 98.15 |
| 2018-03-31 | $5.2M | 63k | 81.75 |
| 2017-12-31 | $5.4M | 67k | 80.61 |
| 2017-09-30 | $6.1M | 76k | 81.29 |
| 2017-06-30 | $3.7M | 47k | 77.72 |
| 2017-03-31 | $3.9M | 47k | 82.44 |
| 2016-12-31 | $6.4M | 76k | 83.92 |
| 2016-09-30 | $5.5M | 72k | 77.53 |
| 2016-06-30 | $896k | 15k | 59.70 |
| 2016-03-31 | $770k | 12k | 62.06 |
| 2015-12-31 | $347k | 5.7k | 60.86 |
| 2013-06-30 | $305k | 6.8k | 44.85 |
| 2013-03-31 | $299k | 6.8k | 43.97 |
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