Hedge Fund - Portsea Asset Management

Yandex N.v. (YNDX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $18.94
2 2022 - Q1 (2022-03-31) $5,511,000 4.07% 847,921 $36.43
3 2021 - Q4 (2021-12-31) $16,082,000 7.77% 265,826 $73.67
4 2021 - Q3 (2021-09-30) $19,726,000 9.11% 247,533 $72.88
5 2021 - Q2 (2021-06-30) $17,370,000 9.53% 245,515 $65.61

The displayed share prices are average quarterly stock market prices.