Jennison Associates’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 | $44.8M | Buy |
1,555,385
+39,412
| +3% | +$1.14M | 0.03% | 235 |
|
2025
Q1 | $43.4M | Sell |
1,515,973
-24,517
| -2% | -$702K | 0.03% | 232 |
|
2024
Q4 | $50M | Buy |
1,540,490
+654,688
| +74% | +$21.3M | 0.03% | 230 |
|
2024
Q3 | $27.2M | Buy |
885,802
+322,578
| +57% | +$9.9M | 0.02% | 311 |
|
2024
Q2 | $15.6M | Sell |
563,224
-287,543
| -34% | -$7.99M | 0.01% | 349 |
|
2024
Q1 | $23.1M | Buy |
850,767
+74,434
| +10% | +$2.03M | 0.02% | 328 |
|
2023
Q4 | $23.9M | Sell |
776,333
-650,308
| -46% | -$20M | 0.02% | 312 |
|
2023
Q3 | $35.6M | Buy |
1,426,641
+688,906
| +93% | +$17.2M | 0.03% | 230 |
|
2023
Q2 | $17.6M | Buy |
+737,735
| New | +$17.6M | 0.01% | 332 |
|
2018
Q1 | – | Sell |
-24,192
| Closed | -$969K | – | 672 |
|
2017
Q4 | $969K | Buy |
24,192
+70
| +0.3% | +$2.8K | ﹤0.01% | 578 |
|
2017
Q3 | $923K | Buy |
+24,122
| New | +$923K | ﹤0.01% | 582 |
|
2014
Q1 | – | Sell |
-19,230
| Closed | -$546K | – | 744 |
|
2013
Q4 | $546K | Sell |
19,230
-244
| -1% | -$6.93K | ﹤0.01% | 654 |
|
2013
Q3 | $470K | Buy |
19,474
+215
| +1% | +$5.19K | ﹤0.01% | 663 |
|
2013
Q2 | $399K | Buy |
+19,259
| New | +$399K | ﹤0.01% | 641 |
|