Hedge Fund - Cadian Capital
Yandex N.v. (YNDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $73.67 |
| 2 | 2021 - Q3 (2021-09-30) | $74,430,000 | 2.81% | 934,000 | $72.88 |
| 3 | 2021 - Q2 (2021-06-30) | $41,884,000 | 1.85% | 592,000 | $65.61 |
| 4 | 2021 - Q1 (2021-03-31) | $83,278,000 | 3.08% | 1,300,000 | $66.92 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.25 |
| 6 | 2019 - Q4 (2019-12-31) | $30,443,000 | 1.34% | 700,000 | $37.29 |
| 7 | 2019 - Q3 (2019-09-30) | $47,964,000 | 2.28% | 1,370,000 | $37.73 |
| 8 | 2019 - Q2 (2019-06-30) | $124,070,000 | 5.59% | 3,265,000 | $37.13 |
| 9 | 2019 - Q1 (2019-03-31) | $111,948,000 | 4.36% | 3,260,000 | $33.16 |
| 10 | 2018 - Q4 (2018-12-31) | $152,242,000 | 7.08% | 5,566,448 | $29.34 |
| 11 | 2018 - Q3 (2018-09-30) | $133,124,000 | 6.04% | 4,047,548 | $33.84 |
| 12 | 2018 - Q2 (2018-06-30) | $82,534,000 | 3.97% | 2,299,000 | $34.85 |
| 13 | 2018 - Q1 (2018-03-31) | $69,038,000 | 3.73% | 1,750,000 | $39.25 |
| 14 | 2017 - Q4 (2017-12-31) | $77,211,000 | 4.7% | 2,357,582 | $32.63 |
| 15 | 2017 - Q3 (2017-09-30) | $64,904,000 | 3.03% | 1,969,782 | $30.52 |
| 16 | 2017 - Q2 (2017-06-30) | $74,700,000 | 3.63% | 2,846,782 | $26.06 |
| 17 | 2017 - Q1 (2017-03-31) | $30,960,000 | 1.48% | 1,411,782 | $22.79 |
| 18 | 2016 - Q4 (2016-12-31) | $32,812,000 | 1.74% | 1,630,000 | $19.67 |
The displayed share prices are average quarterly stock market prices.