GLOB β€” GLOBANT S A

Ownership history in BLAIR WILLIAM & CO/IL  Β·  42 quarters on record

This page tracks every 13F SEC filing in which BLAIR WILLIAM & CO/IL reported a position in GLOBANT S A (GLOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2022 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
42

Position Intelligence

BLAIR WILLIAM & CO/IL Γ— GLOB AI Analytics

πŸ“ˆ BLAIR WILLIAM & CO/IL outperformed the S&P 500 by +0.9% annually on this GLOB position. Timing score: 54% (22/41 decisions correct). Average cost basis: $68.94. Maximum drawdown during holding period: –81.7%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
41 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 41 add/trim decisions correct

πŸ’° Entry Quality
$68.94
-16.8% vs current ($57.38)

Best entry: $30.43 (2015 Q2)  Β·  Worst: $314.09 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–81.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

20 adds Β· 22 trims. Bought during 6 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLOB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,033 -9,695 -65.8% 0.00% $289K $57.38
2025 Q2 REDUCED 14,728 -4,121 -21.9% 0.00% $1.3M $90.84
2025 Q1 REDUCED 18,849 -5,815 -23.6% 0.01% $2.2M $117.72
2024 Q4 REDUCED 24,664 -3,411 -12.1% 0.02% $5.3M $214.42
2024 Q3 REDUCED 28,075 -6,938 -19.8% 0.02% $5.6M $198.14
2024 Q2 REDUCED 35,013 -23,485 -40.1% 0.02% $6.2M $178.26
2024 Q1 REDUCED 58,498 -2,048 -3.4% 0.04% $11.8M $201.90
2023 Q4 REDUCED 60,546 -3,754 -5.8% 0.05% $14.4M $237.98
2023 Q3 REDUCED 64,300 -1,310 -2.0% 0.05% $12.7M $197.85
2023 Q2 REDUCED 65,610 -1,758 -2.6% 0.04% $11.8M $179.72
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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