GMO (Jeremy Grantham) — BCPC Trade History
Quarter-by-quarter changes in the BALCHEM CORP position · CUSIP 057665200
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 217,133 | 4,415 | +2.1% | $36.7M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 212,718 | 2,874 | +1.4% | $36.1M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 209,844 | -145,979 | -41.0% | $32.2M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 355,823 | 3,325 | +0.9% | $53.4M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 352,498 | 56,195 | +19.0% | $56.1M | 0.17% |
| 2025 Q1 | 2025-05-14 | Add | 296,303 | 92,091 | +45.1% | $49.2M | 0.15% |
| 2024 Q4 | 2025-02-13 | Add | 204,212 | 7,855 | +4.0% | $33.3M | 0.11% |
| 2024 Q3 | 2024-11-13 | Add | 196,357 | 21,752 | +12.5% | $34.6M | 0.11% |
| 2024 Q2 | 2024-08-13 | Add | 174,605 | 8,530 | +5.1% | $26.9M | 0.09% |
| 2024 Q1 | 2024-05-14 | Add | 166,075 | 72,989 | +78.4% | $25.7M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 93,086 | -5,677 | -5.7% | $13.8M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 98,763 | 29,265 | +42.1% | $12.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Hold | 69,498 | — | 0.0% | $9.4M | 0.04% |
| 2023 Q1 | 2023-05-12 | Add | 69,498 | 31,462 | +82.7% | $8.8M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 38,036 | 4,423 | +13.2% | $4.6M | 0.03% |
| 2022 Q3 | 2022-11-10 | New | 33,613 | 33,613 | — | $4.1M | 0.02% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.