Jacobs Levy Equity 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 | $1.62M | Hold |
13,157
| – | – | 0.01% | 664 |
|
|
2025
Q1 | $1.43M | Buy |
+13,157
| New | +$1.43M | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-30,400
| Closed | -$1.92M | – | 1045 |
|
|
2023
Q1 | $1.92M | Sell |
30,400
-3,785
| -11% | -$239K | 0.01% | 582 |
|
|
2022
Q4 | $2.73M | Sell |
34,185
-668
| -2% | -$53.3K | 0.02% | 497 |
|
|
2022
Q3 | $2.46M | Sell |
34,853
-717
| -2% | -$50.5K | 0.02% | 523 |
|
|
2022
Q2 | $2.57M | Buy |
35,570
+228
| +0.6% | +$16.5K | 0.02% | 544 |
|
|
2022
Q1 | $3.31M | Sell |
35,342
-7,606
| -18% | -$712K | 0.02% | 505 |
|
|
2021
Q4 | $3.68M | Buy |
42,948
+868
| +2% | +$74.4K | 0.02% | 490 |
|
|
2021
Q3 | $3.12M | Sell |
42,080
-35
| -0.1% | -$2.6K | 0.02% | 529 |
|
|
2021
Q2 | $2.96M | Buy |
42,115
+9,618
| +30% | +$676K | 0.02% | 536 |
|
|
2021
Q1 | $2.71M | Sell |
32,497
-2,526
| -7% | -$211K | 0.02% | 536 |
|
|
2020
Q4 | $2.32M | Sell |
35,023
-3,070
| -8% | -$204K | 0.02% | 548 |
|
|
2020
Q3 | $2.08M | Sell |
38,093
-3,244
| -8% | -$177K | 0.02% | 515 |
|
|
2020
Q2 | $2.27M | Buy |
41,337
+1,685
| +4% | +$92.3K | 0.02% | 509 |
|
|
2020
Q1 | $2.16M | Buy |
39,652
+2,964
| +8% | +$162K | 0.03% | 457 |
|
|
2019
Q4 | $2.71M | Buy |
36,688
+9,920
| +37% | +$732K | 0.03% | 493 |
|
|
2019
Q3 | $1.78M | Buy |
26,768
+19,878
| +289% | +$1.32M | 0.02% | 535 |
|
|
2019
Q2 | $428K | Buy |
+6,890
| New | +$428K | 0.01% | 765 |
|