AQR Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
133,569
+66,355
| +99% | +$1.91M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $1.93M | Buy |
67,214
+18,210
| +37% | +$522K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.59M | Sell |
49,004
-10,385
| -17% | -$337K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.82M | Buy |
59,389
+50,677
| +582% | +$1.55M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $242K | Buy |
+8,712
| New | +$242K | ﹤0.01% | 2354 |
|
|
2023
Q1 | – | Sell |
-12,296
| Closed | -$475K | – | 2195 |
|
|
2022
Q4 | $475K | Buy |
+12,296
| New | +$475K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-7,845
| Closed | -$316K | – | 2224 |
|
|
2021
Q3 | $316K | Hold |
7,845
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $328K | Buy |
7,845
+1,327
| +20% | +$55.5K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $300K | Buy |
6,518
+657
| +11% | +$30.2K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $239K | Sell |
5,861
-17,131
| -75% | -$699K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $732K | Sell |
22,992
-3,956
| -15% | -$126K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $834K | Hold |
26,948
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $777K | Sell |
26,948
-29,411
| -52% | -$848K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.36M | Sell |
56,359
-1,323
| -2% | -$55.5K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $2.32M | Hold |
57,682
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2.29M | Sell |
57,682
-346
| -0.6% | -$13.7K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2.31M | Sell |
58,028
-34,870
| -38% | -$1.39M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $3.4M | Sell |
92,898
-37,223
| -29% | -$1.36M | ﹤0.01% | 1067 |
|
|
2018
Q3 | $5.83M | Sell |
130,121
-62,613
| -32% | -$2.8M | 0.01% | 946 |
|
|
2018
Q2 | $8.13M | Sell |
192,734
-1,331
| -0.7% | -$56.2K | 0.01% | 854 |
|
|
2018
Q1 | $7.68M | Sell |
194,065
-21,057
| -10% | -$833K | 0.01% | 852 |
|
|
2017
Q4 | $8.62M | Sell |
215,122
-45,337
| -17% | -$1.82M | 0.01% | 833 |
|
|
2017
Q3 | $9.96M | Sell |
260,459
-4,492
| -2% | -$172K | 0.01% | 780 |
|
|
2017
Q2 | $9.86M | Sell |
264,951
-79,548
| -23% | -$2.96M | 0.01% | 778 |
|
|
2017
Q1 | $13.7M | Sell |
344,499
-48,399
| -12% | -$1.92M | 0.02% | 688 |
|
|
2016
Q4 | $16.7M | Sell |
392,898
-11,940
| -3% | -$508K | 0.02% | 640 |
|
|
2016
Q3 | $12.8M | Sell |
404,838
-5,595
| -1% | -$176K | 0.02% | 684 |
|
|
2016
Q2 | $11.5M | Sell |
410,433
-28,836
| -7% | -$810K | 0.02% | 688 |
|
|
2016
Q1 | $12.4M | Buy |
439,269
+82,956
| +23% | +$2.33M | 0.02% | 635 |
|
|
2015
Q4 | $10.4M | Buy |
356,313
+21,239
| +6% | +$617K | 0.02% | 716 |
|
|
2015
Q3 | $9.33M | Sell |
335,074
-16,848
| -5% | -$469K | 0.02% | 642 |
|
|
2015
Q2 | $9.76M | Buy |
351,922
+8,400
| +2% | +$233K | 0.02% | 619 |
|
|
2015
Q1 | $9.56M | Sell |
343,522
-18,781
| -5% | -$522K | 0.02% | 559 |
|
|
2014
Q4 | $10.1M | Buy |
362,303
+38,614
| +12% | +$1.07M | 0.02% | 655 |
|
|
2014
Q3 | $8.6M | Sell |
323,689
-23,000
| -7% | -$611K | 0.02% | 636 |
|
|
2014
Q2 | $9.42M | Buy |
346,689
+52,400
| +18% | +$1.42M | 0.03% | 651 |
|
|
2014
Q1 | $8.31M | Buy |
294,289
+96,429
| +49% | +$2.72M | 0.03% | 663 |
|
|
2013
Q4 | $5.61M | Buy |
197,860
+65,944
| +50% | +$1.87M | 0.02% | 831 |
|
|
2013
Q3 | $3.19M | Buy |
+131,916
| New | +$3.19M | 0.01% | 1021 |
|