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.