Assenagon Asset Management’s Globant GLOB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,607
| Closed | -$756K | – | 1335 |
|
2023
Q1 | $756K | Buy |
+4,607
| New | +$756K | ﹤0.01% | 1087 |
|
2022
Q2 | – | Sell |
-34,518
| Closed | -$9.05M | – | 1455 |
|
2022
Q1 | $9.05M | Hold |
34,518
| – | – | 0.03% | 366 |
|
2021
Q4 | $10.8M | Buy |
34,518
+24,416
| +242% | +$7.67M | 0.03% | 289 |
|
2021
Q3 | $2.84M | Buy |
+10,102
| New | +$2.84M | 0.01% | 559 |
|
2020
Q3 | – | Sell |
-44,277
| Closed | -$6.64M | – | 1171 |
|
2020
Q2 | $6.64M | Buy |
+44,277
| New | +$6.64M | 0.04% | 247 |
|