GMO Small Cap Quality Fund BCPC Holdings History
GMO Small Cap Quality Fund's Balchem Corp Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 81,268.00 shares of Balchem Corp(BCPC), totaling $14.14 Mil. This investment constitutes 3.72% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.25% of the outstanding Balchem Corp(BCPC) stock.
The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 8 purchases of BCPC, at an average price of $152.05, for a total of 85,807.00 shares. In addition, there have been 1 sales at an average price of $129.93 for 4,539.00 shares. Based on historical transaction data and BCPC's current price of $158.79, GMO Small Cap Quality Fund's estimated gain on his BCPC holdings is $447,771.15, reflecting a 3.43% gain to date.
GMO Small Cap Quality Fund BCPC ($158.79) Holding Chart
GMO Small Cap Quality Fund BCPC ($158.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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