Institutions / Nicolet Bankshares Inc / Activity
Activity — Nicolet Bankshares Inc
558 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Equifax Inc Common stock | $540 | +3 +0.24% | 1,263 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Affiliated Managers Group Inc Common stock | $1.1K | +4 +0.50% | 807 <0.01% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $2.2K | +2 +0.40% | 500 0.02% of portfolio | low |
| Q1 2026 as of | New | Heron Therapeutics, Inc. /De Common stock | $12.9K | +16K | 16,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-13.4K | -207 -4.61% | 4,281 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V282 Common stock | $-16.7K | -370 -6.85% | 5,030 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-18.6K | -275 -6.77% | 3,788 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Water Works Company, Inc. Common stock | $20.3K | +149 +7.95% | 2,024 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aci Worldwide, Inc. Common stock | $-20.5K | -500 -9.28% | 4,887 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 47103U852 Common stock | $-21.6K | -477 -2.41% | 19,338 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 25434V401 Common stock | $-23.8K | -336 -4.34% | 7,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-28.0K | -345 -10.57% | 2,920 <0.01% of portfolio | low |
| Q1 2026 as of | New | Akebia Therapeutics, Inc. Common stock | $28.2K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Principal Financial Group Inc Common stock | $30.5K | +338 +11.88% | 3,183 0.01% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $30.6K | +72 +14.55% | 567 <0.01% of portfolio | low |
| Q1 2026 as of | New | L02235106 Common stock | $41.1K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $44.4K | +334 +9.60% | 3,814 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524706 Common stock | $-49.4K | -2K -9.94% | 13,592 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46641Q837 Common stock | $52.2K | +1K +9.62% | 11,762 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $52.3K | +477 +11.67% | 4,564 0.02% of portfolio | low |
| Q1 2026 as of | New | INV Innventure, Inc. Common Stock | $61.3K | +14K | 14,311 <0.01% of portfolio | low |
| Q1 2026 as of | New | 539439109 Common stock | $61.4K | +12K | 11,759 <0.01% of portfolio | low |
| Q1 2026 as of | New | Gray Media, Inc Common stock | $67.0K | +15K | 15,233 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cleveland-Cliffs Inc. Common stock | $90.4K | +11K | 10,937 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $95.1K | +765 +12.01% | 7,133 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 921910709 Common stock | $-98.1K | -2K -28.86% | 3,722 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $100.4K | +230 +56.10% | 640 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-109.3K | -3K -17.37% | 16,246 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $110.5K | +2K +51.30% | 5,878 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dte Energy Co Common stock | $124.7K | +853 +48.74% | 2,603 0.01% of portfolio | low |
| Q1 2026 as of | New | 654902204 Common stock | $128.3K | +16K | 15,510 <0.01% of portfolio | low |
| Q1 2026 as of | New | WABASH NATIONAL Corp Common stock | $132.6K | +15K | 15,458 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $138.3K | +12K | 11,840 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $154.1K | +1K +59.42% | 3,485 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $177.0K | +3K +56.43% | 8,150 0.02% of portfolio | low |
| Q1 2026 as of | New | Genworth Financial Inc Common stock | $189.8K | +23K | 23,172 <0.01% of portfolio | low |
| Q1 2026 as of | New | Old Dominion Freight Line, Inc. Common stock | $200.0K | +1K | 1,002 <0.01% of portfolio | low |
| Q1 2026 as of | New | 025072802 Common stock | $200.2K | +2K | 2,005 <0.01% of portfolio | low |
| Q1 2026 as of | New | CenterPoint Energy Inc Common stock | $201.2K | +5K | 4,652 <0.01% of portfolio | low |
| Q1 2026 as of | New | Consolidated Edison Inc Common stock | $201.3K | +2K | 1,779 <0.01% of portfolio | low |
| Q1 2026 as of | New | Middleby Corp Common stock | $201.5K | +2K | 1,520 <0.01% of portfolio | low |
| Q1 2026 as of | New | Assured Guaranty Ltd. Common stock | $202.1K | +3K | 2,506 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lithia Motors Inc Common stock | $203.9K | +813 | 813 <0.01% of portfolio | low |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $206.1K | +862 | 862 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 887432359 Common stock | $-206.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 33738R506 Common stock | $207.2K | +3K | 3,009 <0.01% of portfolio | low |
| Q1 2026 as of | New | ACM Research Inc Common stock | $207.5K | +5K | 5,272 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78463X855 Common stock | $208.2K | +3K | 2,728 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78463X871 Common stock | $208.9K | +5K | 4,851 <0.01% of portfolio | low |
| Q1 2026 as of | New | 921937827 Common stock | $210.5K | +3K | 2,694 <0.01% of portfolio | low |