Hedge Fund - Emerging Sovereign Group
Yandex N.v. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $33.84 |
| 2 | 2018 - Q2 (2018-06-30) | $34,329,000 | 13.61% | 956,241 | $34.85 |
| 3 | 2018 - Q1 (2018-03-31) | $47,302,000 | 10.72% | 1,199,045 | $39.25 |
| 4 | 2017 - Q4 (2017-12-31) | $78,824,000 | 17.93% | 2,406,845 | $32.63 |
| 5 | 2017 - Q3 (2017-09-30) | $55,739,000 | 23.21% | 1,691,636 | $30.52 |
| 6 | 2017 - Q2 (2017-06-30) | $53,695,000 | 13.72% | 2,046,306 | $26.06 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $22.33 |
| 8 | 2012 - Q3 (2012-09-30) | $29,392,000 | 4.62% | 1,217,072 | $21.02 |
| 9 | 2012 - Q1 (2012-03-31) | $18,196,000 | 4.88% | 677,200 | $21.77 |
| 10 | 2011 - Q4 (2011-12-31) | $212,000 | 0.1% | 10,750 | $22.45 |
The displayed share prices are average quarterly stock market prices.