Yandex NV

CUSIP: 000980552 Class: NBIS

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,492 Value ($000) $0 Avg Close Range
Q1 2024
Shares 25,492 Value ($000) $0 Avg Close Range
Q4 2021
Shares 286,149 Value ($000) $17,312,015 Avg Close Range
Q3 2021
Shares 182,417 Value ($000) $14,536,811 Avg Close Range
Q2 2021
Shares 195,431 Value ($000) $13,826,743 Avg Close Range
Q1 2021
Shares 168,859 Value ($000) $10,817,108 Avg Close Range
Q4 2020
Shares 117,270 Value ($000) $8,159,647 Avg Close Range
Q3 2020
Shares 136,357 Value ($000) $8,895,931 Avg Close Range
Q2 2020
Shares 181,098 Value ($000) $9,058,522 Avg Close Range
Q1 2020
Shares 223,348 Value ($000) $7,602,766 Avg Close Range
Q4 2019
Shares 257,169 Value ($000) $11,184,280 Avg Close Range
Q3 2019
Shares 262,856 Value ($000) $9,202,589 Avg Close Range
Q2 2019
Shares 266,156 Value ($000) $10,113,928 Avg Close Range
Q1 2019
Shares 2,893,275 Value ($000) $99,355,064 Avg Close Range
Q4 2018
Shares 3,187,755 Value ($000) $87,185,099 Avg Close Range
Q3 2018
Shares 2,483,102 Value ($000) $81,669,225 Avg Close Range
Q2 2018
Shares 2,160,293 Value ($000) $77,554,519 Avg Close Range
Q1 2018
Shares 1,393,763 Value ($000) $54,983,950 Avg Close Range
Q4 2017
Shares 465,803 Value ($000) $15,255,048 Avg Close Range
Q3 2017
Shares 294,989 Value ($000) $9,719,888 Avg Close Range
Q2 2017
Shares 311,674 Value ($000) $8,178,326 Avg Close Range
Q1 2017
Shares 341,190 Value ($000) $7,482,297 Avg Close Range
Q4 2016
Shares 354,690 Value ($000) $7,139,910 Avg Close Range
Q3 2016
Shares 302,190 Value ($000) $6,361,100 Avg Close Range
Q2 2016
Shares 355,590 Value ($000) $7,769,642 Avg Close Range
Q1 2016
Shares 257,270 Value ($000) $3,941,376 Avg Close Range
Q4 2015
Shares 178,611 Value ($000) $2,807,765 Avg Close Range
Q4 2014
Shares 156,270 Value ($000) $2,806,609 Avg Close Range
Q3 2014
Shares 96,170 Value ($000) $2,673,045 Avg Close Range
Q2 2014
Shares 87,970 Value ($000) $3,135,251 Avg Close Range