Back to BCPC
Assenagon Asset Management S.A. → BCPC
Assenagon Asset Management S.A. BCPC Position History
Balchem Corporation • Basic Materials
Quarters held
6
Latest value
$61.4M
Q3 2026
Peak value
$61.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.7M |
| Q4 2025 | $15M |
| Q1 2026 | $28.2M |
| Q2 2026 | $14M |
| Q2 2026 | $14M |
| Q3 2026 | $61.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.4M | 372.2K | — | — |
| Q2 2026 | $14M | 83.1K | — | — |
| Q2 2026 | $14M | 83.1K | — | — |
| Q1 2026 | $28.2M | 166.4K | — | — |
| Q4 2025 | $15M | 97.6K | — | — |
| Q3 2025 | $41.7M | 278.2K | — | — |
Other funds holding BCPC
$626.2M
$607.7M
$570.6M
$552.8M
$544.6M