Back to APG Asset Management N.V. APG Asset Management N.V.

BCPCBCPC
21 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in BALCHEM CORP

APG Asset Management N.V. previously held 0 shares of BCPC (BALCHEM CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$14.8M

Total Shares Change

-157,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$153.36
0
2025-Q3
Decreased
92,724
-61.1%
$11.8M0.0%$149.14
0
2025-Q2
Decreased
238,458
-79.4%
$32.3M0.1%$158.23
0
2025-Q1
Decreased
1.2M
-40.6%
$177.6M0.6%$164.99
0
2024-Q4
Decreased
1.9M
-29.7%
$306.2M0.9%$162.00
0
2024-Q3
Decreased
2.8M
-7.9%
$436.6M2.9%$174.01
0
2024-Q2
Decreased
3M
-1.1%
$431.7M0.8%$152.21
0
2024-Q1
Increased
3M
+4.7%
$435.8M0.8%$153.20
46
2023-Q4
Increased
2.9M
+8.1%
$390.5M0.8%$147.07
47
2023-Q3
Decreased
2.7M
-2.3%
$332.9M0.7%$121.98
0
2023-Q2
Unchanged
2.7M
0.0%
$339.3M0.7%$132.57
0
2023-Q1
Increased
2.7M
+1.6%
$319.7M0.7%$124.38
44
2022-Q4
Decreased
2.7M
-0.4%
$330.1M0.6%$120.08
0
2022-Q3
Unchanged
2.7M
0.0%
$336.9M0.9%$118.86
0
2022-Q2
Unchanged
2.7M
0.0%
$336.9M0.8%$126.84
0
2022-Q1
Unchanged
2.7M
0.0%
$333.6M0.6%$133.65
0
2021-Q4
Increased
2.7M
+6.4%
$402.5M0.7%$164.83
47
2021-Q3
Increased
2.6M
+67.9%
$319.3M0.6%$141.28
64
2021-Q2
Increased
1.5M
+144.8%
$168.2M0.3%$127.83
59
2021-Q1
Increased
620,677
+294.4%
$66.2M0.1%$122.13
57
2020-Q4
New
157,363
-
$14.8M0.0%$112.21
39

Other major holders of BCPC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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