American International Group’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,031
Closed -$60.8K 2944
2024
Q1
$60.8K Sell
14,031
-121
-0.9% -$640 ﹤0.01% 2732
2023
Q4
$110K Sell
14,152
-57
-0.4% -$294 ﹤0.01% 2503
2023
Q3
$72.6K Buy
14,209
+506
+4% +$3.85K ﹤0.01% 2687
2023
Q2
$121K Sell
13,703
-1,824
-12% -$15.5K ﹤0.01% 2456
2023
Q1
$170K Buy
15,527
+66
+0.4% +$998 ﹤0.01% 2208
2022
Q4
$227K Sell
15,461
-121
-0.8% -$2.08K ﹤0.01% 2068
2022
Q3
$243K Buy
15,582
+361
+2% +$7.77K ﹤0.01% 2050
2022
Q2
$319K Sell
15,221
-2,114
-12% -$62.2K ﹤0.01% 1874
2022
Q1
$600K Sell
17,335
-2,276
-12% -$89.5K ﹤0.01% 1618
2021
Q4
$883K Sell
19,611
-1,926
-9% -$87.7K ﹤0.01% 1503
2021
Q3
$934K Sell
21,537
-765
-3% -$41.7K 0.01% 1476
2021
Q2
$1.47K Sell
22,302
-2,147
-9% -$143K 0.01% 1295
2021
Q1
$1.67K Sell
24,449
-1,663
-6% -$99.3K 0.01% 1207
2020
Q4
$1.12K Sell
26,112
-658
-2% -$32K ﹤0.01% 1322
2020
Q3
$1.19M Sell
26,770
-993
-4% -$44.7K 0.01% 1159
2020
Q2
$1.17M Buy
27,763
+972
+4% +$27.6K 0.01% 1143
2020
Q1
$381K Sell
26,791
-1,332
-5% -$30.1K ﹤0.01% 1559
2019
Q4
$808K Sell
28,123
-755
-3% -$17.4K ﹤0.01% 1444
2019
Q3
$708K Sell
28,878
-991
-3% -$23.6K ﹤0.01% 1492
2019
Q2
$855K Sell
29,869
-468
-2% -$15.6K ﹤0.01% 1401
2019
Q1
$1.15M Sell
30,337
-77,604
-72% -$2.53M ﹤0.01% 1249
2018
Q4
$3.12M Buy
107,941
+17
+0% +$661 0.01% 858
2018
Q3
$4.51M Sell
107,924
-3,555
-3% -$157K 0.02% 810
2018
Q2
$4.66M Buy
111,479
+1,019
+0.9% +$42.8K 0.02% 785
2018
Q1
$4.81M Sell
110,460
-5,206
-5% -$285K 0.02% 747
2017
Q4
$6.5M Sell
115,666
-4,937
-4% -$268K 0.02% 650
2017
Q3
$6.46M Buy
120,603
+2,095
+2% +$103K 0.02% 593
2017
Q2
$5.72M Buy
118,508
+3,564
+3% +$173K 0.02% 665
2017
Q1
$5.59M Buy
114,944
+1,648
+1% +$83.1K 0.02% 653
2016
Q4
$5.69M Buy
113,296
+142
+0.1% +$6.97K 0.02% 642
2016
Q3
$5.4M Sell
113,154
-62
-0.1% -$3.17K 0.02% 642
2016
Q2
$5.67M Sell
113,216
-12,107
-10% -$574K 0.02% 582
2016
Q1
$5.68M Sell
125,323
-5,654
-4% -$227K 0.02% 665
2015
Q4
$5.05M Sell
130,977
-4,236
-3% -$188K 0.02% 712
2015
Q3
$6.48M Sell
135,213
-4,138
-3% -$184K 0.03% 575
2015
Q2
$6.27M Buy
139,351
+30,800
+28% +$1.43M 0.03% 636
2015
Q1
$5.21M Buy
108,551
+3,754
+4% +$177K 0.02% 757
2014
Q4
$4.19M Sell
104,797
-7,869
-7% -$350K 0.02% 844
2014
Q3
$4.85M Buy
112,666
+1,207
+1% +$54.9K 0.02% 748
2014
Q2
$5.09M Sell
111,459
-8,404
-7% -$342K 0.02% 754
2014
Q1
$4.54M Buy
119,863
+171
+0.1% +$5.27K 0.02% 766
2013
Q4
$3.86M Sell
119,692
-3,250
-3% -$116K 0.02% 828
2013
Q3
$4.56M Buy
122,942
+1,212
+1% +$42.9K 0.02% 714
2013
Q2
$3.84M Buy
+121,730
New +$4.31M 0.02% 776

Other funds holding BIG

American International Group's BIG Position: Q2 2024 in Review

American International Group sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 14,031 shares — an estimated $60.8K sold.

American International Group first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $6.5M in Q4 2017. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • American International Group reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 14,031 Big Lots, Inc. shares in Q2 2024, an estimated $60.8K.
  • American International Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Big Lots, Inc. position peaked at $6.5M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.