Hotchkis & Wiley Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.92M | Buy |
344,070
+25,280
| +8% | +$729K | 0.03% | 255 |
|
2025
Q1 | $9.13M | Buy |
318,790
+750
| +0.2% | +$21.5K | 0.03% | 246 |
|
2024
Q4 | $10.3M | Buy |
318,040
+106,650
| +50% | +$3.46M | 0.03% | 245 |
|
2024
Q3 | $6.49M | Buy |
211,390
+105,670
| +100% | +$3.24M | 0.02% | 334 |
|
2024
Q2 | $2.94M | Buy |
105,720
+6,200
| +6% | +$172K | 0.01% | 439 |
|
2024
Q1 | $2.71M | Sell |
99,520
-108,870
| -52% | -$2.96M | 0.01% | 454 |
|
2023
Q4 | $6.41M | Sell |
208,390
-1,400
| -0.7% | -$43.1K | 0.02% | 352 |
|
2023
Q3 | $5.23M | Buy |
+209,790
| New | +$5.23M | 0.02% | 362 |
|
2022
Q3 | – | Sell |
-169,653
| Closed | -$6.47M | – | 529 |
|
2022
Q2 | $6.47M | Buy |
169,653
+2,490
| +1% | +$94.9K | 0.03% | 273 |
|
2022
Q1 | $6.15M | Buy |
+167,163
| New | +$6.15M | 0.02% | 307 |
|
2018
Q2 | – | Sell |
-21,531
| Closed | -$852K | – | 500 |
|
2018
Q1 | $852K | Hold |
21,531
| – | – | ﹤0.01% | 340 |
|
2017
Q4 | $862K | Buy |
+21,531
| New | +$862K | ﹤0.01% | 340 |
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$2.79M | – | 189 |
|
2014
Q3 | $2.79M | Hold |
105,000
| – | – | 0.01% | 168 |
|
2014
Q2 | $2.85M | Sell |
105,000
-357
| -0.3% | -$9.7K | 0.01% | 175 |
|
2014
Q1 | $2.97M | Hold |
105,357
| – | – | 0.01% | 168 |
|
2013
Q4 | $2.99M | Sell |
105,357
-262,725
| -71% | -$7.45M | 0.01% | 162 |
|
2013
Q3 | $8.89M | Sell |
368,082
-413,100
| -53% | -$9.98M | 0.04% | 149 |
|
2013
Q2 | $16.2M | Buy |
+781,182
| New | +$16.2M | 0.08% | 119 |
|