Rafferty 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 | $1.12M | Buy |
9,083
+1,578
| +21% | +$195K | ﹤0.01% | 740 |
|
|
2025
Q1 | $818K | Sell |
7,505
-1,026
| -12% | -$112K | ﹤0.01% | 783 |
|
|
2024
Q4 | $895K | Buy |
8,531
+120
| +1% | +$12.6K | ﹤0.01% | 813 |
|
|
2024
Q3 | $804K | Sell |
8,411
-1,571
| -16% | -$150K | ﹤0.01% | 840 |
|
|
2024
Q2 | $829K | Buy |
9,982
+1,691
| +20% | +$140K | ﹤0.01% | 856 |
|
|
2024
Q1 | $713K | Buy |
8,291
+646
| +8% | +$55.6K | ﹤0.01% | 892 |
|
|
2023
Q4 | $615K | Buy |
7,645
+1,354
| +22% | +$109K | ﹤0.01% | 935 |
|
|
2023
Q3 | $439K | Sell |
6,291
-616
| -9% | -$43K | ﹤0.01% | 950 |
|
|
2023
Q2 | $469K | Buy |
6,907
+2,906
| +73% | +$197K | ﹤0.01% | 994 |
|
|
2023
Q1 | $252K | Buy |
+4,001
| New | +$252K | ﹤0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$247K | – | 1207 |
|
|
2022
Q2 | $247K | Sell |
3,418
-5,058
| -60% | -$366K | ﹤0.01% | 991 |
|
|
2022
Q1 | $793K | Buy |
8,476
+4,351
| +105% | +$407K | ﹤0.01% | 829 |
|
|
2021
Q4 | $354K | Sell |
4,125
-1,494
| -27% | -$128K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $417K | Sell |
5,619
-550
| -9% | -$40.8K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $434K | Buy |
6,169
+2,389
| +63% | +$168K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $315K | Buy |
+3,780
| New | +$315K | ﹤0.01% | 1072 |
|