BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ latest Q1_2021 13F filings reported $0 in market value on this 2021-05-14 report date . The portfolio quarterly return is -100.00%. This fund has 1 securities concentrations of 100% weights.
BOGLE INVESTMENT MANAGEMENT L P /DE/ largest holding is A10 Networks Inc. with weight of -100.00% and $0 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 1 | $0 | -100.00% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 147 | $63,049,000 | -81.53% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 222 | $341,267,000 | -43.24% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 302 | $601,278,000 | -37.16% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 272 | $956,804,000 | -10.62% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 249 | $1,070,432,000 | -7.75% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 263 | $1,160,350,000 | -9.02% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 270 | $1,275,357,000 | -2.38% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 271 | $1,306,409,000 | 1.86% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 319 | $1,282,611,000 | -7.80% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 262 | $1,391,059,000 | 0.52% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 273 | $1,383,905,000 | 4.13% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 300 | $1,329,003,000 | -2.39% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 273 | $1,361,607,000 | -7.29% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 279 | $1,468,632,000 | 7.06% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 286 | $1,371,778,000 | -4.37% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 293 | $1,434,397,000 | -1.04% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 322 | $1,449,463,000 | 4.49% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 345 | $1,387,164,000 | -3.90% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 376 | $1,443,465,000 | -3.65% |