Yandex Nv-a shares owned by Caption Management
Quarter-by-quarter ownership of Yandex Nv-a (NBIS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Yandex Nv-a
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Quarterly reported holdings in Yandex Nv-a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 309k | 112.27 |
| 2025-06-30 | $17M | 309k | 55.33 |
| 2025-03-31 | $2.8M | 133k | 21.11 |
| 2024-12-31 | $8.7M | 316k | 27.70 |
| 2024-09-30 | $22k | 1.1k | 18.94 |
| 2024-06-30 | $36k | 1.9k | 18.94 |
| 2024-03-31 | $36k | 1.9k | 18.94 |
| 2023-12-31 | $36k | 1.9k | 18.94 |
| 2023-09-30 | $36k | 1.9k | 18.94 |
| 2023-06-30 | $36k | 1.9k | 18.94 |
| 2023-03-31 | $36k | 1.9k | 18.94 |
| 2022-12-31 | $1.5M | 77k | 18.94 |
| 2022-09-30 | $1.5M | 77k | 18.93 |
| 2022-06-30 | $1.5M | 77k | 18.93 |
| 2022-03-31 | $1.5M | 77k | 18.93 |
| 2021-12-31 | $9.7M | 161k | 60.51 |
| 2019-12-31 | $6.1M | 140k | 43.50 |
| 2019-09-30 | $4.9M | 140k | 35.01 |
| 2019-06-30 | $2.3M | 60k | 37.95 |
| 2019-03-31 | $1.0M | 30k | 34.35 |
| 2018-09-30 | $20k | 600 | 33.33 |