YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2021
Shares 4,296 Value ($000) $279 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $520 Avg Close Range
Q3 2020
Shares 8,270 Value ($000) $538 Avg Close Range
Q2 2020
Shares 8,270 Value ($000) $414 Avg Close Range
Q1 2020
Shares 8,270 Value ($000) $281 Avg Close Range
Q4 2019
Shares 11,670 Value ($000) $507 Avg Close Range
Q3 2019
Shares 20,625 Value ($000) $722 Avg Close Range
Q2 2019
Shares 21,035 Value ($000) $799 Avg Close Range
Q1 2019
Shares 24,487 Value ($000) $840 Avg Close Range
Q4 2018
Shares 28,305 Value ($000) $774 Avg Close Range
Q3 2018
Shares 34,776 Value ($000) $1,144 Avg Close Range
Q2 2018
Shares 32,645 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 32,067 Value ($000) $1,265 Avg Close Range
Q4 2017
Shares 30,040 Value ($000) $984 Avg Close Range
Q3 2017
Shares 28,760 Value ($000) $948 Avg Close Range
Q2 2017
Shares 33,718 Value ($000) $885 Avg Close Range
Q1 2017
Shares 40,786 Value ($000) $894 Avg Close Range
Q4 2016
Shares 37,715 Value ($000) $759 Avg Close Range
Q3 2016
Shares 30,375 Value ($000) $639 Avg Close Range
Q2 2016
Shares 34,330 Value ($000) $750 Avg Close Range
Q1 2016
Shares 39,040 Value ($000) $598 Avg Close Range
Q4 2015
Shares 21,500 Value ($000) $338 Avg Close Range