AQR Capital Management’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 | $1.08M | Sell |
8,779
-3,040
| -26% | -$375K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $1.29M | Buy |
11,819
+1,557
| +15% | +$170K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $1.08M | Buy |
10,262
+5,460
| +114% | +$573K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $459K | Buy |
+4,802
| New | +$459K | ﹤0.01% | 2210 |
|
|
2023
Q1 | – | Sell |
-4,332
| Closed | -$346K | – | 2227 |
|
|
2022
Q4 | $346K | Buy |
4,332
+1,423
| +49% | +$114K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $205K | Buy |
2,909
+44
| +2% | +$3.1K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $207K | Buy |
+2,865
| New | +$207K | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-3,389
| Closed | -$251K | – | 2251 |
|
|
2021
Q3 | $251K | Sell |
3,389
-121
| -3% | -$8.96K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $247K | Buy |
3,510
+857
| +32% | +$60.3K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $221K | Buy |
+2,653
| New | +$221K | ﹤0.01% | 2089 |
|