Back to BCPC
Portside Wealth Group, LLC → BCPC
Portside Wealth Group, LLC BCPC Position History
Balchem Corporation • Basic Materials
Quarters held
10
Latest value
$221K
Q3 2026
Peak value
$268K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $259K |
| Q3 2025 | $85K |
| Q4 2025 | $148K |
| Q4 2025 | $247K |
| Q1 2026 | $208K |
| Q1 2026 | $259K |
| Q2 2026 | $234K |
| Q2 2026 | $259K |
| Q3 2026 | $268K |
| Q3 2026 | $221K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $221K | 1.3K | — | — |
| Q3 2026 | $268K | 1.6K | — | — |
| Q2 2026 | $259K | 1.5K | — | — |
| Q2 2026 | $234K | 1.4K | — | — |
| Q1 2026 | $259K | 1.5K | — | — |
| Q1 2026 | $208K | 1.2K | — | — |
| Q4 2025 | $247K | 1.6K | — | — |
| Q4 2025 | $148K | 964 | — | — |
| Q3 2025 | $85K | 567 | — | — |
| Q3 2025 | $259K | 1.7K | — | — |
Other funds holding BCPC
$626.2M
$607.7M
$570.6M
$552.8M
$544.6M