Yandex Nv-a shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Yandex Nv-a
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All positions including Yandex Nv-a held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yandex Nv-a by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 13k | 1.00 |
| 2024-06-30 | $583k | 13k | 45.98 |
| 2024-03-31 | $550k | 13k | 43.39 |
| 2023-12-31 | $356k | 13k | 28.60 |
| 2023-09-30 | $321k | 13k | 24.85 |
| 2023-06-30 | $355k | 13k | 27.32 |
| 2023-03-31 | $319k | 13k | 24.48 |
| 2022-12-31 | $328k | 13k | 25.15 |
| 2022-09-30 | $404k | 13k | 30.65 |
| 2022-06-30 | $250k | 13k | 18.97 |
| 2022-03-31 | $253k | 13k | 19.10 |
| 2021-12-31 | $790k | 13k | 60.49 |
| 2021-09-30 | $1.1M | 13k | 79.84 |
| 2021-06-30 | $910k | 13k | 70.97 |