Panagora Asset 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 | $2.37M | Sell |
19,230
-20
| -0.1% | -$2.47K | 0.01% | 442 |
|
|
2025
Q1 | $2.1M | Buy |
19,250
+8,853
| +85% | +$965K | 0.01% | 501 |
|
|
2024
Q4 | $1.09M | Hold |
10,397
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $994K | Buy |
+10,397
| New | +$994K | ﹤0.01% | 737 |
|
|
2022
Q3 | – | Sell |
-8,672
| Closed | -$627K | – | 1509 |
|
|
2022
Q2 | $627K | Sell |
8,672
-6,654
| -43% | -$481K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.43M | Buy |
15,326
+165
| +1% | +$15.4K | 0.01% | 798 |
|
|
2021
Q4 | $1.3M | Sell |
15,161
-110
| -0.7% | -$9.43K | 0.01% | 815 |
|
|
2021
Q3 | $1.13M | Buy |
15,271
+320
| +2% | +$23.7K | 0.01% | 912 |
|
|
2021
Q2 | $1.05M | Buy |
14,951
+14,245
| +2,018% | +$1M | 0.01% | 959 |
|
|
2021
Q1 | $59K | Hold |
706
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q4 | $47K | Buy |
706
+346
| +96% | +$23K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $20K | Hold |
360
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $20K | Sell |
360
-15,476
| -98% | -$860K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $864K | Sell |
15,836
-6,830
| -30% | -$373K | 0.01% | 903 |
|
|
2019
Q4 | $1.67M | Sell |
22,666
-148
| -0.6% | -$10.9K | 0.01% | 855 |
|
|
2019
Q3 | $1.52M | Sell |
22,814
-5,336
| -19% | -$355K | 0.01% | 860 |
|
|
2019
Q2 | $1.75M | Sell |
28,150
-934
| -3% | -$58K | 0.01% | 888 |
|
|
2019
Q1 | $1.73M | Sell |
29,084
-4,977
| -15% | -$297K | 0.01% | 890 |
|
|
2018
Q4 | $1.66M | Sell |
34,061
-717
| -2% | -$35K | 0.01% | 851 |
|
|
2018
Q3 | $1.9M | Buy |
34,778
+3,307
| +11% | +$180K | 0.01% | 861 |
|
|
2018
Q2 | $1.73M | Buy |
31,471
+10,909
| +53% | +$601K | 0.01% | 941 |
|
|
2018
Q1 | $1.13M | Buy |
20,562
+5,282
| +35% | +$291K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $836K | Buy |
15,280
+8,231
| +117% | +$450K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $406K | Hold |
7,049
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $386K | Buy |
+7,049
| New | +$386K | ﹤0.01% | 1434 |
|