Yandex Nv-a shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Yandex Nv-a shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Yandex Nv-a
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Quarterly reported holdings in Yandex Nv-a by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25 | 26k | 0.00 |
| 2021-12-31 | $17M | 286k | 60.50 |
| 2021-09-30 | $15M | 182k | 79.69 |
| 2021-06-30 | $14M | 195k | 70.75 |
| 2021-03-31 | $11M | 169k | 64.06 |
| 2020-12-31 | $8.2M | 117k | 69.58 |
| 2020-09-30 | $8.9M | 136k | 65.24 |
| 2020-06-30 | $9.1M | 181k | 50.02 |
| 2020-03-31 | $7.6M | 223k | 34.04 |
| 2019-12-31 | $11M | 257k | 43.49 |
| 2019-09-30 | $9.2M | 263k | 35.01 |
| 2019-06-30 | $10M | 266k | 38.00 |
| 2019-03-31 | $99M | 2.9M | 34.34 |
| 2018-12-31 | $87M | 3.2M | 27.35 |
| 2018-09-30 | $82M | 2.5M | 32.89 |
| 2018-06-30 | $78M | 2.2M | 35.90 |
| 2018-03-31 | $55M | 1.4M | 39.45 |
| 2017-12-31 | $15M | 466k | 32.75 |
| 2017-09-30 | $9.7M | 295k | 32.95 |
| 2017-06-30 | $8.2M | 312k | 26.24 |
| 2017-03-31 | $7.5M | 341k | 21.93 |
| 2016-12-31 | $7.1M | 355k | 20.13 |
| 2016-09-30 | $6.4M | 302k | 21.05 |
| 2016-06-30 | $7.8M | 356k | 21.85 |
| 2016-03-31 | $3.9M | 257k | 15.32 |
| 2015-12-31 | $2.8M | 179k | 15.72 |
| 2014-12-31 | $2.8M | 156k | 17.96 |
| 2014-09-30 | $2.7M | 96k | 27.80 |
| 2014-06-30 | $3.1M | 88k | 35.64 |
| 2012-12-31 | $1.3B | 61k | 21570.01 |
| 2012-09-30 | $1.5B | 61k | 24110.00 |
| 2012-06-30 | $1.2B | 62k | 19050.00 |
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