Parametric Portfolio Associates’s Globant GLOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$15.1M	Buy	57,623 +5,549	+11%	+$1.41M	0.01%	1120
2021 Q4	$16.4M	Sell	52,074 -22,137	-30%	-$6.55M	0.01%	1070
2021 Q3	$20.9M	Buy	74,211 +12,433	+20%	+$3.41M	0.01%	908
2021 Q2	$13.5M	Buy	61,778 +12,668	+26%	+$2.78M	0.01%	1172
2021 Q1	$10.2M	Buy	49,110 +13,920	+40%	+$2.96M	0.01%	1665
2020 Q4	$7.66M	Buy	35,190 +2,574	+8%	+$497K	﹤0.01%	1787
2020 Q3	$5.84M	Sell	32,616 -2,712	-8%	-$467K	﹤0.01%	1773
2020 Q2	$5.29M	Sell	35,328 -11,676	-25%	-$1.44M	﹤0.01%	1839
2020 Q1	$4.13M	Buy	47,004 +190	+0.4%	+$21.2K	﹤0.01%	1876
2019 Q4	$4.96M	Buy	46,814 +8,570	+22%	+$853K	﹤0.01%	2071
2019 Q3	$3.5M	Sell	38,244 -20,717	-35%	-$2.06M	﹤0.01%	2282
2019 Q2	$5.96M	Sell	58,961 -2,646	-4%	-$231K	﹤0.01%	1882
2019 Q1	$4.4M	Buy	61,607 +1,595	+3%	+$107K	﹤0.01%	2091
2018 Q4	$3.38M	Sell	60,012 -18,081	-23%	-$969K	﹤0.01%	2198
2018 Q3	$4.61M	Sell	78,093 -376	-0.5%	-$22K	﹤0.01%	2090
2018 Q2	$4.46M	Buy	78,469 +10,571	+16%	+$528K	﹤0.01%	2048
2018 Q1	$3.5M	Sell	67,898 -4,827	-7%	-$237K	﹤0.01%	2191
2017 Q4	$3.38M	Buy	72,725 +60,528	+496%	+$2.43M	﹤0.01%	2221
2017 Q3	$489K	Buy	+12,197	New	+$503K	﹤0.01%	3434
2017 Q2	–	Sell	-26,985	Closed	-$982K	–	4014
2017 Q1	$982K	Buy	26,985 +11,383	+73%	+$397K	﹤0.01%	2865
2016 Q4	$520K	Sell	15,602 -35,953	-70%	-$1.41M	﹤0.01%	3171
2016 Q3	$2.17M	Sell	51,555 -5,069	-9%	-$207K	﹤0.01%	2283
2016 Q2	$2.23M	Buy	56,624 +442	+0.8%	+$16.2K	﹤0.01%	2250
2016 Q1	$1.73M	Buy	56,182 +46,010	+452%	+$1.39M	﹤0.01%	2518
2015 Q4	$382K	Buy	10,172 +2,311	+29%	+$80.1K	﹤0.01%	3423
2015 Q3	$240K	Buy	+7,861	New	+$242K	﹤0.01%	3039