Ameriprise’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 |
-13,448
| Closed | -$58.2K | – | 3959 |
|
|
2024
Q1 | $58.2K | Sell |
13,448
-14,071
| -51% | -$74.4K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $214K | Sell |
27,519
-3,538
| -11% | -$18.2K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $159K | Buy |
31,057
+19,438
| +167% | +$148K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $103K | Sell |
11,619
-107,258
| -90% | -$909K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $1.3M | Sell |
118,877
-223,188
| -65% | -$3.38M | ﹤0.01% | 3043 |
|
|
2022
Q4 | $5.03M | Sell |
342,065
-21,696
| -6% | -$373K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $5.68M | Sell |
363,761
-59,277
| -14% | -$1.28M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $8.87M | Sell |
423,038
-6,509
| -2% | -$191K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $14.9M | Sell |
429,547
-45,288
| -10% | -$1.78M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $21.4M | Sell |
474,835
-55,796
| -11% | -$2.54M | 0.01% | 1350 |
|
|
2021
Q3 | $23M | Buy |
530,631
+547
| +0.1% | +$29.8K | 0.01% | 1172 |
|
|
2021
Q2 | $35M | Sell |
530,084
-16,603
| -3% | -$1.11M | 0.01% | 972 |
|
|
2021
Q1 | $37.3M | Sell |
546,687
-62,712
| -10% | -$3.75M | 0.01% | 911 |
|
|
2020
Q4 | $26.2M | Buy |
609,399
+98,987
| +19% | +$4.81M | 0.01% | 1057 |
|
|
2020
Q3 | $22.8M | Sell |
510,412
-86,676
| -15% | -$3.9M | 0.01% | 1008 |
|
|
2020
Q2 | $25.1M | Buy |
597,088
+6,288
| +1% | +$179K | 0.01% | 941 |
|
|
2020
Q1 | $8.4M | Buy |
590,800
+82,670
| +16% | +$1.87M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $14.6M | Buy |
508,130
+274,596
| +118% | +$6.34M | 0.01% | 1419 |
|
|
2019
Q3 | $5.72M | Buy |
233,534
+7,596
| +3% | +$181K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $6.46M | Sell |
225,938
-29,672
| -12% | -$991K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $9.72M | Buy |
255,610
+13,718
| +6% | +$448K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $7M | Buy |
241,892
+2,421
| +1% | +$94.2K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $10M | Sell |
239,471
-65,509
| -21% | -$2.89M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $12.7M | Buy |
304,980
+31,101
| +11% | +$1.31M | 0.01% | 1532 |
|
|
2018
Q1 | $11.9M | Buy |
273,879
+17,552
| +7% | +$962K | 0.01% | 1529 |
|
|
2017
Q4 | $14.4M | Sell |
256,327
-98,021
| -28% | -$5.32M | 0.01% | 1317 |
|
|
2017
Q3 | $19M | Buy |
354,348
+17,911
| +5% | +$883K | 0.01% | 1076 |
|
|
2017
Q2 | $16.2M | Sell |
336,437
-106,065
| -24% | -$5.16M | 0.01% | 1176 |
|
|
2017
Q1 | $21.5M | Sell |
442,502
-4,350
| -1% | -$219K | 0.01% | 967 |
|
|
2016
Q4 | $22.4M | Sell |
446,852
-18,312
| -4% | -$899K | 0.01% | 924 |
|
|
2016
Q3 | $22.2M | Buy |
465,164
+159,139
| +52% | +$8.14M | 0.01% | 871 |
|
|
2016
Q2 | $15.3M | Sell |
306,025
-8,553
| -3% | -$406K | 0.01% | 1072 |
|
|
2016
Q1 | $14.3M | Buy |
314,578
+8,732
| +3% | +$350K | 0.01% | 1149 |
|
|
2015
Q4 | $11.8M | Sell |
305,846
-29,243
| -9% | -$1.3M | 0.01% | 1324 |
|
|
2015
Q3 | $16.1M | Sell |
335,089
-227,993
| -40% | -$10.1M | 0.01% | 1091 |
|
|
2015
Q2 | $25.3M | Sell |
563,082
-102,690
| -15% | -$4.78M | 0.01% | 848 |
|
|
2015
Q1 | $32M | Buy |
665,772
+161,960
| +32% | +$7.64M | 0.02% | 729 |
|
|
2014
Q4 | $20.2M | Buy |
503,812
+164,531
| +48% | +$7.31M | 0.01% | 961 |
|
|
2014
Q3 | $14.6M | Buy |
339,281
+27,216
| +9% | +$1.24M | 0.01% | 1168 |
|
|
2014
Q2 | $14.3M | Sell |
312,065
-46,380
| -13% | -$1.89M | 0.01% | 1272 |
|
|
2014
Q1 | $13.6M | Sell |
358,445
-151,757
| -30% | -$4.68M | 0.01% | 1280 |
|
|
2013
Q4 | $16.5M | Buy |
510,202
+61,808
| +14% | +$2.2M | 0.01% | 1141 |
|
|
2013
Q3 | $16.6M | Buy |
448,394
+12,700
| +3% | +$449K | 0.01% | 1101 |
|
|
2013
Q2 | $13.7M | Buy |
+435,694
| New | +$15.4M | 0.01% | 1227 |
|
Other funds holding BIG
Ameriprise's BIG Position: Q2 2024 in Review
Ameriprise sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 13,448 shares — an estimated $58.2K sold.
Ameriprise first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $37.3M in Q1 2021. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Ameriprise reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 13,448 Big Lots, Inc. shares in Q2 2024, an estimated $58.2K.
- Ameriprise first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
- Ameriprise's Big Lots, Inc. position peaked at $37.3M in Q1 2021.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.