AlphaQuest’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,898
| Closed | -$207K | – | 2139 |
|
|
2025
Q1 | $207K | Sell |
1,898
-3,460
| -65% | -$377K | 0.02% | 977 |
|
|
2024
Q4 | $562K | Buy |
5,358
+2,436
| +83% | +$256K | 0.07% | 427 |
|
|
2024
Q3 | $279K | Buy |
2,922
+2,617
| +858% | +$250K | 0.02% | 926 |
|
|
2024
Q2 | $25.3K | Sell |
305
-988
| -76% | -$82K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $111K | Buy |
+1,293
| New | +$111K | 0.02% | 792 |
|