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Compass Group’s Globant GLOB Stock Holding History

Compass Group’s Portfolio GLOB Stock Details GLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,500
Closed -$4.01M – 12
2024
Q2 		$4.01M Buy
+22,500
New +$3.97M 3% 6
2022
Q4 		– Sell
-1,565
Closed -$293K – 15
2022
Q3 		$293K Sell
1,565
-21,328
-93% -$4.4M 0.12% 14
2022
Q2 		$3.98M Sell
22,893
-60,173
-72% -$12.3M 1.92% 6
2022
Q1 		$21.8M Sell
83,066
-33,436
-29% -$8.48M 7.66% 4
2021
Q4 		$36.6M Sell
116,502
-67,294
-37% -$19.9M 14.15% 3
2021
Q3 		$51.6M Sell
183,796
-183,250
-50% -$50.3M 17.19% 2
2021
Q2 		$80.4M Sell
367,046
-45,837
-11% -$10.1M 19.5% 1
2021
Q1 		$85.7M Buy
412,883
+49,126
+14% +$10.4M 19.4% 2
2020
Q4 		$79.2M Sell
363,757
-81,700
-18% -$15.8M 19.31% 1
2020
Q3 		$79.8M Sell
445,457
-144,534
-24% -$24.9M 24.03% 1
2020
Q2 		$88.4M Sell
589,991
-47,022
-7% -$5.81M 27.34% 1
2020
Q1 		$56M Sell
637,013
-212,788
-25% -$23.8M 24.75% 1
2019
Q4 		$90.1M Buy
849,801
+44,395
+6% +$4.42M 21.01% 2
2019
Q3 		$73.8M Buy
805,406
+12,482
+2% +$1.24M 23.95% 2
2019
Q2 		$80.1M Sell
792,924
-6,526
-0.8% -$569K 34.16% 1
2019
Q1 		$57.1M Sell
799,450
-3,082
-0.4% -$207K 29.3% 2
2018
Q4 		$45.2M Sell
802,532
-264,596
-25% -$14.2M 25.3% 2
2018
Q3 		$63M Sell
1,067,128
-356,065
-25% -$20.9M 29.53% 1
2018
Q2 		$80.8M Buy
1,423,193
+493,101
+53% +$24.6M 30.22% 1
2018
Q1 		$47.9M Buy
930,092
+209,464
+29% +$10.3M 21.11% 1
2017
Q4 		$33.5M Buy
+720,628
New +$29M 22.5% 2

Other funds holding GLOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Compass Group's GLOB Position: Q3 2024 in Review

Compass Group sold out of Globant (GLOB) in Q3 2024, closing a stake of 22,500 shares — an estimated $4.01M sold.

Compass Group first reported a position in GLOB in Q4 2017 and held it in 21 quarters. The position peaked at $90.1M in Q4 2019. 374 funds tracked by Wall St. Rank hold GLOB as of Q3 2024.

  • Compass Group reported no remaining Globant position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 22,500 Globant shares in Q3 2024, an estimated $4.01M.
  • Compass Group first reported a position in Globant in Q4 2017 and held it in 21 quarters.
  • Compass Group's Globant position peaked at $90.1M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Globant as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.