Nomura Asset Management’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
Q3
Sell
-2,000
Closed -$3.46K 1526
2024
Q2
$3.46K Hold
2,000
﹤0.01% 1501
2024
Q1
$8.66K Hold
2,000
﹤0.01% 1499
2023
Q4
$15.6K Hold
2,000
﹤0.01% 1430
2023
Q3
$10.2K Hold
2,000
﹤0.01% 1491
2023
Q2
$17.7K Hold
2,000
﹤0.01% 1398
2023
Q1
$21.9K Buy
2,000
+990
+98% +$15K ﹤0.01% 1287
2022
Q4
$14.8K Hold
1,010
﹤0.01% 1392
2022
Q3
$15.8K Hold
1,010
﹤0.01% 1366
2022
Q2
$21.2K Hold
1,010
﹤0.01% 1312
2022
Q1
$34.9K Buy
+1,010
New +$39.7K ﹤0.01% 1212
2017
Q1
Sell
-1,560
Closed -$78K 1294
2016
Q4
$78K Buy
+1,560
New +$76.6K ﹤0.01% 1092
2016
Q3
Sell
-1,560
Closed -$78K 1076
2016
Q2
$78K Buy
+1,560
New +$74K ﹤0.01% 1002

Other funds holding BIG

Nomura Asset Management's BIG Position: Q3 2024 in Review

Nomura Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 2,000 shares — an estimated $3.46K sold.

Nomura Asset Management first reported a position in BIG in Q2 2016 and held it in 12 quarters. The position peaked at $78K in Q4 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Nomura Asset Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Nomura Asset Management sold 2,000 Big Lots, Inc. shares in Q3 2024, an estimated $3.46K.
  • Nomura Asset Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 12 quarters.
  • Nomura Asset Management's Big Lots, Inc. position peaked at $78K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.