- New Purchases: SMG, SYNA, IDXX, CBOE, CERN, ICE, SFM, EA, BABA, MOMO, WUBA, NDAQ, NLOK, AXTA, DXCM, TME, TGT, EDU, STE, EXPE, DBX, CLDR, ZM, CVS, NOK, HAE, LYFT, DDOG, HII, IT, STLD, HAIN, NOMD, GPK, SONO, CSOD, TNET, CRSP, TECK, EGO, REGI, DQ, LX, ROCK, AER, HLF, KGC, CENTA, ZUO, MANT, MCY, QCOM, CASY, CVA, MSTR, CORE, LNTH, VNET, PSN, NAV, BCOR, SIMO, JNJ, VIVO, NNI, OFIX, UNFI, PRDO, HSTM, VREX, EB, NSP, NUAN, VRTU, SPT, MITK, SLM, ASML, DOX, CCU, STRA, FNKO, DOMO, ACCO, PSO, POWL, DTIL, ASX, IVC, PRA, GHC, AGI, NOAH, ANDE, ANGO, CRVL, JW.A, ARGO, PBH, PRSC, SCHL, SRDX, TARO, VMI, ZUMZ, PERI, AAN, IBKR, CMRE, HMST, ISEE, LPG, SCWX, PETQ, SOGO, QFIN, CENT, DLB, NTUS, OI, STNG, TPRE, ENVA, LITE, BEST, HMI, LIVN, MTW, NG, TAC, ENPH, NLTX, ADNT, BE, CLS, MD, SGMS, UIS,
- Added Positions: DVA, ALXN, WST, VIPS, BIDU, TS, STMP, TTWO, BG, LBTYA, TEVA, MRK, VST, COTY, GLUU, SSD, CSIQ, SINA, SPB, MDP, ZBH, ZYME, IPHI, USNA, LBTYK, XRAY, AMKR, YNDX, ACA, GLPG, BCC, FNF, UPWK, COST, QRTEA, UEIC, ERIC, AGM, F, RBA, GMAB, TV, MX, ORCL, HURN, ELF, ALKS, KB, PRMW, NPTN, UFPI, AGYS, CNSL, PFNX, PKX, NWL, HPQ, WNS, RDY, RUBI, ANAB, LRN, PAC, FLDM, HOLI, APPS, COLL, GSB, AGS, SOHU,
- Reduced Positions: NTES, GILD, MUSA, POST, INT, PFGC, CIEN, BIIB, PRSP, HZNP, CNDT, MEDP, ABBV, COKE, GDOT, QIWI, WIFI, SNE, GE, BRFS, SPSC, JAZZ, LGF.A, CUTR, AMGN, BRBR, VSTO, FAF, VLRS, ATRO, NVRO, VEC, PAM, VNDA, TDS, SPTN, MYL, GLDD, MGNX, KT, FLY, ORBC, CBPO, SPAR, CRTO, TNAV, ONDK, SNCR, JBSS, CLCT, CRAI, WIT, JKS, TLYS, INTL, CMTL, SPNS,
- Sold Out: LULU, BHC, KL, XRX, PVH, GT, LDOS, NRG, FTNT, SEDG, DELL, MCK, RS, KHC, AA, TMHC, LMT, BLDR, CLH, RYAAY, BLD, SBS, LSCC, UNF, MKTX, CZZ, PAGP, THG, LKQ, CVLT, ARNC, IGT, NUVA, OSIS, CDLX, BAX, GSK, LAUR, PFSI, EME, MODN, TW, EVRI, HMC, CE1, MHO, AY, ANIK, AUDC, MTRN, DBD, CF, EVER, AZN, FBM, TEF, ASR, KR, NVO, ABC, AZO, YPF, STC, RTRX, PBYI, WW, AVYA, UGI, NMIH, REPH, NLSN, KOD, SCS, OMAB, PBF, EPAY, DHT, EVTC, LTRPA, HUD, FCN, JACK, NXGN, DK, CYOU, CIT, COOP, ESNT, MC, PJT, VRS, LOMA, COG, LM, MGLN, SF, WTS, WTM, HTZ, CVI, ICLR, HDS, PBI, SEIC, EVOP, DAVA, BRP, COWN, CSWI, CLGX, HMHC, ATEN, BSIG, FLGT,
For the details of BOGLE INVESTMENT MANAGEMENT L P 's stock buys and sells, go to https://www.gurufocus.com/guru/bogle+investment+management+l+p+/current-portfolio/portfolio
These are the top 5 holdings of BOGLE INVESTMENT MANAGEMENT L P- Biogen Inc (BIIB) - 38,242 shares, 1.27% of the total portfolio. Shares reduced by 22.18%
- HP Inc (HPQ) - 675,507 shares, 1.23% of the total portfolio. Shares added by 2.42%
- Bunge Ltd (BG) - 284,739 shares, 1.22% of the total portfolio. Shares added by 96.58%
- The Scotts Miracle Gro Co (SMG) - 113,260 shares, 1.21% of the total portfolio. New Position
- Zimmer Biomet Holdings Inc (ZBH) - 114,680 shares, 1.21% of the total portfolio. Shares added by 33.29%
Bogle Investment Management L P initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $77.61 and $125.25, with an estimated average price of $110.13. The stock is now traded at around $135.51. The impact to a portfolio due to this purchase was 1.21%. The holding were 113,260 shares as of .
New Purchase: Synaptics Inc (SYNA)Bogle Investment Management L P initiated holding in Synaptics Inc. The purchase prices were between $47.56 and $84.53, with an estimated average price of $68.06. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 1.12%. The holding were 184,220 shares as of .
New Purchase: Cboe Global Markets Inc (CBOE)Bogle Investment Management L P initiated holding in Cboe Global Markets Inc. The purchase prices were between $75.85 and $127.93, with an estimated average price of $112.34. The stock is now traded at around $97.89. The impact to a portfolio due to this purchase was 1.11%. The holding were 118,560 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Bogle Investment Management L P initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $285.00. The impact to a portfolio due to this purchase was 1.11%. The holding were 43,610 shares as of .
New Purchase: Intercontinental Exchange Inc (ICE)Bogle Investment Management L P initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $92.89. The impact to a portfolio due to this purchase was 1.09%. The holding were 128,984 shares as of .
New Purchase: Cerner Corp (CERN)Bogle Investment Management L P initiated holding in Cerner Corp. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 1.09%. The holding were 165,800 shares as of .
Added: DaVita Inc (DVA)Bogle Investment Management L P added to a holding in DaVita Inc by 2030.43%. The purchase prices were between $64.99 and $88.5, with an estimated average price of $78.69. The stock is now traded at around $78.46. The impact to a portfolio due to this purchase was 1.12%. The holding were 147,000 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Bogle Investment Management L P added to a holding in Alexion Pharmaceuticals Inc by 395.70%. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $101.52. The impact to a portfolio due to this purchase was 0.93%. The holding were 123,926 shares as of .
Added: Vipshop Holdings Ltd (VIPS)Bogle Investment Management L P added to a holding in Vipshop Holdings Ltd by 319.30%. The purchase prices were between $12.25 and $17.13, with an estimated average price of $14.22. The stock is now traded at around $17.12. The impact to a portfolio due to this purchase was 0.86%. The holding were 696,045 shares as of .
Added: West Pharmaceutical Services Inc (WST)Bogle Investment Management L P added to a holding in West Pharmaceutical Services Inc by 318.13%. The purchase prices were between $128.96 and $174.76, with an estimated average price of $154.24. The stock is now traded at around $202.00. The impact to a portfolio due to this purchase was 0.86%. The holding were 70,815 shares as of .
Added: Baidu Inc (BIDU)Bogle Investment Management L P added to a holding in Baidu Inc by 200.77%. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $95.76. The impact to a portfolio due to this purchase was 0.74%. The holding were 105,464 shares as of .
Added: Tenaris SA (TS)Bogle Investment Management L P added to a holding in Tenaris SA by 351.82%. The purchase prices were between $9.77 and $23.49, with an estimated average price of $18.55. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 0.71%. The holding were 723,727 shares as of .
Sold Out: Lululemon Athletica Inc (LULU)Bogle Investment Management L P sold out a holding in Lululemon Athletica Inc. The sale prices were between $138.98 and $263.68, with an estimated average price of $224.6.
Sold Out: Bausch Health Companies Inc (BHC)Bogle Investment Management L P sold out a holding in Bausch Health Companies Inc. The sale prices were between $12.98 and $30.25, with an estimated average price of $24.35.
Sold Out: Kirkland Lake Gold Ltd (KL)Bogle Investment Management L P sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $23.1 and $45.12, with an estimated average price of $36.83.
Sold Out: Xerox Holdings Corp (XRX)Bogle Investment Management L P sold out a holding in Xerox Holdings Corp. The sale prices were between $15.98 and $38.21, with an estimated average price of $32.03.
Sold Out: PVH Corp (PVH)Bogle Investment Management L P sold out a holding in PVH Corp. The sale prices were between $29.05 and $106.23, with an estimated average price of $77.44.
Sold Out: Goodyear Tire & Rubber Co (GT)Bogle Investment Management L P sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $4.57 and $15.56, with an estimated average price of $11.06.
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