BOGLE INVESTMENT MANAGEMENT L P /DE/

13F Filings History

Latest 13F report
Q4 2020 - Feb 12, 2021
Value $
$0
Signature - Title
John C. Bogle, Jr. - President
Location
Newton Lower Falls, MA
Summary
This page shows a list of all the recent 13F filings made by BOGLE INVESTMENT MANAGEMENT L P /DE/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOGLE INVESTMENT MANAGEMENT L P /DE/ reported 147 stock holdings with total value $63M as of Q4 2020. Top holdings included MODV, COWN, VRTS, OFIX, and HURN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 0 $0 $0 -$63M -$63M 13F-HR 5/14/2021, 09:48 AM
Q4 2020 147 $63M +$28.4M -$321M -$293M MODV, COWN, VRTS, OFIX, HURN 13F-HR 2/12/2021, 11:21 AM
Q3 2020 222 $341M +$101M -$382M -$281M NOMD, BOX, HRC, MIC, SJM 13F-HR 11/12/2020, 11:07 AM
Q2 2020 302 $601M +$382M -$879M -$497M EBAY, COST, EA, TTWO, ILMN 13F-HR 8/13/2020, 11:16 AM
Q1 2020 272 $954M +$561M -$540M +$20.7M BIIB, HPQ, BG, SMG, ZBH 13F-HR 5/13/2020, 12:24 PM
Q4 2019 249 $1.07B +$352M -$516M -$164M HZNP, JAZZ, LULU, ABBV, BHC 13F-HR 2/13/2020, 09:49 AM
Q3 2019 263 $1.16B +$339M -$445M -$106M LULU, NWL, SYMC, LUMN, KL 13F-HR 11/13/2019, 03:17 PM
Q2 2019 270 $1.28B +$518M -$550M -$32M XRX, KL, SYF, CDNS, MNST 13F-HR 8/13/2019, 09:38 AM
Q1 2019 271 $1.31B +$919M -$970M -$51M CYBR, SKX, CDNS, XRX, SYF 13F-HR 5/13/2019, 03:10 PM
Q4 2018 319 $1.28B +$873M -$856M +$16.3M MLNX, CYBR, ZBRA, DXCM, CELG 13F-HR 2/13/2019, 03:00 PM
Q3 2018 262 $1.39B +$624M -$700M -$75.4M FTNT, LULU, ILMN, ABMD, ALGN 13F-HR 11/13/2018, 10:37 AM
Q2 2018 273 $1.38B +$645M -$690M -$44.5M ETSY, NEWR, ALGN, ABMD, LULU 13F-HR 8/13/2018, 02:43 PM
Q1 2018 300 $1.33B +$937M -$1.01B -$73.1M ETSY, SKX, ALGN, FTNT, IBKR 13F-HR 5/14/2018, 02:40 PM
Q4 2017 273 $1.36B +$676M -$851M -$175M EXEL, YY, NVR, LNW, ETSY 13F-HR 2/13/2018, 02:41 PM
Q3 2017 279 $1.47B +$738M -$756M -$18.2M LNW, CC, EXEL, UCTT, FCAU 13F-HR 11/14/2017, 10:24 AM
Q2 2017 286 $1.36B +$717M -$841M -$124M EXEL, CYH, CC, MTZ, MASI 13F-HR 8/14/2017, 11:30 AM
Q1 2017 293 $1.43B +$657M -$781M -$124M CC, EXEL, CYH, WCG, REN 13F-HR 5/12/2017, 10:27 AM
Q4 2016 322 $1.45B +$763M -$748M +$14.9M CC, REN, WCG, ARRY, EXEL 13F-HR 2/14/2017, 12:39 PM
Q3 2016 345 $1.39B +$748M -$915M -$167M TSE, PVH, SIMO, REN, FPRX 13F-HR 11/14/2016, 02:44 PM
Q2 2016 376 $1.44B +$832M -$915M -$82.4M CDE, NRG, PVH, SIMO, MRC 13F-HR 8/12/2016, 02:34 PM
Q1 2016 376 $1.5B +$933M -$828M +$105M HTZ, NRG, HA, PVH, AXL 13F-HR 5/13/2016, 12:25 PM
Q4 2015 368 $1.39B +$797M -$856M -$58.5M NRG, LDOS, MANH, TTWO, INCR 13F-HR 2/12/2016, 10:49 AM
Q3 2015 356 $1.41B +$827M -$666M +$161M SKX, ANAC, ICLR, MANH, CDW 13F-HR 11/13/2015, 12:38 PM
Q2 2015 341 $1.34B +$764M -$883M -$120M SKX, ICLR, SWKS, JACK, WPX 13F-HR 8/13/2015, 03:46 PM
Q1 2015 346 $1.45B +$667M -$799M -$132M SKX, SWKS, ICLR, EA, JACK 13F-HR 5/15/2015, 09:43 AM
Q4 2014 348 $1.5B +$765M -$858M -$93.7M SWKS, SKX, HNT, EA, SWIR 13F-HR 2/13/2015, 11:53 AM
Q3 2014 346 $1.54B +$794M -$732M +$62.8M SWKS, BITA, ICLR, IDTI, SKX 13F-HR 11/13/2014, 02:58 PM
Q2 2014 328 $1.49B +$703M -$717M -$14.1M BITA, BKS, IDTI, SWKS, AER 13F-HR 8/14/2014, 11:35 AM
Q1 2014 344 $1.46B +$832M -$588M +$244M BITA, BRCD, AER, GPRE, EEFT 13F-HR 5/14/2014, 11:32 AM
Q4 2013 296 $1.19B $0 $0 HIMX, BITA, SFUN, EJ, UBNT 13F-HR 2/14/2014, 11:31 AM