Millennium 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 | $1.56M | Buy |
12,666
+6,597
| +109% | +$815K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $661K | Sell |
6,069
-9,376
| -61% | -$1.02M | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1.62M | Sell |
15,445
-5,870
| -28% | -$616K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $2.04M | Buy |
+21,315
| New | +$2.04M | ﹤0.01% | 2535 |
|
|
2023
Q4 | – | Sell |
-22,435
| Closed | -$1.57M | – | 4368 |
|
|
2023
Q3 | $1.57M | Buy |
+22,435
| New | +$1.57M | ﹤0.01% | 2647 |
|
|
2022
Q4 | – | Sell |
-10,942
| Closed | -$771K | – | 5051 |
|
|
2022
Q3 | $771K | Sell |
10,942
-87
| -0.8% | -$6.13K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $798K | Buy |
11,029
+2,820
| +34% | +$204K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $768K | Sell |
8,209
-1,482
| -15% | -$139K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $831K | Sell |
9,691
-31,606
| -77% | -$2.71M | ﹤0.01% | 3626 |
|
|
2021
Q3 | $3.06M | Buy |
41,297
+24,191
| +141% | +$1.79M | ﹤0.01% | 2642 |
|
|
2021
Q2 | $1.2M | Buy |
+17,106
| New | +$1.2M | ﹤0.01% | 3582 |
|
|
2021
Q1 | – | Sell |
-4,652
| Closed | -$309K | – | 4766 |
|
|
2020
Q4 | $309K | Buy |
+4,652
| New | +$309K | ﹤0.01% | 3500 |
|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$270K | – | 3695 |
|
|
2019
Q3 | $270K | Sell |
4,059
-1,247
| -24% | -$82.9K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $329K | Buy |
5,306
+519
| +11% | +$32.2K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $285K | Buy |
+4,787
| New | +$285K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-6,905
| Closed | -$376K | – | 3578 |
|
|
2018
Q3 | $376K | Sell |
6,905
-9,423
| -58% | -$513K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $900K | Buy |
+16,328
| New | +$900K | ﹤0.01% | 2565 |
|
|
2018
Q1 | – | Sell |
-8,894
| Closed | -$487K | – | 3642 |
|
|
2017
Q4 | $487K | Buy |
+8,894
| New | +$487K | ﹤0.01% | 2883 |
|
|
2017
Q1 | – | Sell |
-4,466
| Closed | -$213K | – | 3445 |
|
|
2016
Q4 | $213K | Buy |
+4,466
| New | +$213K | ﹤0.01% | 2842 |
|