Sloane Robinson LLP

Holdings History for Globant S.A. - Common Stock (GLOB)

Symbol: GLOB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-4.1%	$0	0	-32,900	-100%	$55.47	Q4 2020
30 Sep 2020	4.1%	-2.8%	$5,896,000	32,900	-22,100	-40%	$179.21	Q3 2020
30 Jun 2020	6.7%	-0.52%	$8,242,000	55,000	-4,300	-7.3%	$149.85	Q2 2020
31 Mar 2020	6.8%	+3.7%	$5,211,000	59,300	+31,800	+116%	$87.88	Q1 2020
31 Dec 2019	1.1%	-3.8%	$2,916,000	27,500	-93,300	-77%	$106.04	Q4 2019
30 Sep 2019	5%	+3.4%	$11,063,000	120,800	+82,000	+211%	$91.58	Q3 2019
30 Jun 2019	2%	-1.6%	$3,921,000	38,800	-31,600	-45%	$101.06	Q2 2019
31 Mar 2019	3.4%	-3.8%	$5,027,000	70,400	-78,500	-53%	$71.41	Q1 2019
31 Dec 2018	10%	-0.89%	$8,386,000	148,900	-13,300	-8.2%	$56.32	Q4 2018
30 Sep 2018	7.2%	+1.1%	$9,568,000	162,200	+23,600	+17%	$58.99	Q3 2018
30 Jun 2018	4.5%	-5%	$7,871,000	138,600	-153,522	-53%	$56.79	Q2 2018
31 Mar 2018	10%	-5.7%	$15,056,000	292,122	-167,700	-36%	$51.54	Q1 2018
31 Dec 2017	8.5%	+0.22%	$21,363,000	459,822	+11,800	+2.6%	$46.46	Q4 2017
30 Sep 2017	8%	-0.54%	$17,952,000	448,022	-30,078	-6.3%	$40.07	Q3 2017
30 Jun 2017	13%	+2.9%	$20,769,000	478,100	+105,200	+28%	$43.44	Q2 2017
31 Mar 2017	8%	+7.4%	$13,574,000	372,900	+346,500	+1312%	$36.40	Q1 2017
31 Dec 2016	0.7%	+0.53%	$880,000	26,400	+19,700	+294%	$33.33	Q4 2016
30 Sep 2016	0.15%	-1%	$282,000	6,700	-46,300	-87%	$42.09	Q3 2016
30 Jun 2016	1.8%	-3.1%	$2,086,000	53,000	-90,200	-63%	$39.36	Q2 2016
31 Mar 2016	5.4%	+4.9%	$4,419,000	143,200	+129,900	+977%	$30.86	Q1 2016
31 Dec 2015	0.52%	+0.52%	$499,000	13,300	+13,300	NEW	$37.52	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.