YANDEX N V CL A ORD SHS (NLD) BARINGS LLC holding in Form 13-F
YNDX
BARINGS LLC reported holding of YNDX
BARINGS LLC reported holding of YNDX
This chart displays the historical ownership data of YNDX by BARINGS LLC. At the end of Q1 2017 the holding was valued at $38,748,000.
| Date | Holding Value |
|---|---|
| 38748000 | |
| 38748000 | |
| 0 | |
| 36688000 | |
| 44226000 | |
| 38060000 | |
| 47894000 | |
| 41486000 | |
| 50012000 | |
| 38587000 | |
| 39730000 | |
| 60041000 | |
| 32931000 | |
| 32931000 | |
| 59265000 | |
| 68435000 | |
| 89004000 | |
| 104560000 | |
| 111173000 | |
| 91376000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
BARINGS LLC reported holdings of YNDX from Q1 2017 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for YNDX held by BARINGS LLC from Q1 2017 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2017 | Stock | $38,748,000 | 0.44% | 1,766,897 | 1,766,897 | 0 | $21.93 |
| Q2 2017 | Stock | $38,748,000 | 1.0% | 1,766,897 | 0 | 0 | $21.93 |
| Q3 2017 | Stock | $0 | 0 | 0 | -1,766,897 | -100.0% | - |
| Q4 2017 | Stock | $36,688,000 | 0.48% | 1,120,237 | 1,120,237 | 0 | $32.75 |
| Q1 2018 | Stock | $44,226,000 | 0.63% | 1,121,074 | 837 | 0.07% | $39.45 |
| Q2 2018 | Stock | $38,060,000 | 0.54% | 1,060,160 | -60,914 | -5.43% | $35.90 |
| Q3 2018 | Stock | $47,894,000 | 0.68% | 1,456,189 | 396,029 | 37.36% | $32.89 |
| Q4 2018 | Stock | $41,486,000 | 0.73% | 1,516,829 | 60,640 | 4.16% | $27.35 |
| Q1 2019 | Stock | $50,012,000 | 1.15% | 1,456,374 | -60,455 | -3.99% | $34.34 |
| Q2 2019 | Stock | $38,587,000 | 0.83% | 1,015,446 | -440,928 | -30.28% | $38.00 |
| Q3 2019 | Stock | $39,730,000 | 0.89% | 1,134,830 | 119,384 | 11.76% | $35.01 |
| Q4 2019 | Stock | $60,041,000 | 1.6% | 1,382,149 | 247,319 | 21.79% | $43.44 |
| Q1 2020 | Stock | $32,931,000 | 1.1% | 967,131 | -415,018 | -30.03% | $34.05 |
| Q2 2020 | Stock | $32,931,000 | 1.1% | 967,131 | 0 | 0 | $34.05 |
| Q3 2020 | Stock | $59,265,000 | 1.36% | 908,279 | -58,852 | -6.09% | $65.25 |
| Q4 2020 | Stock | $68,435,000 | 1.75% | 983,538 | 75,259 | 8.29% | $69.58 |
| Q1 2021 | Stock | $89,004,000 | 2.2% | 1,389,381 | 405,843 | 41.26% | $64.06 |
| Q2 2021 | Stock | $104,560,000 | 2.42% | 1,477,878 | 88,497 | 6.37% | $70.75 |
| Q3 2021 | Stock | $111,173,000 | 2.53% | 1,395,064 | -82,814 | -5.6% | $79.69 |
| Q4 2021 | Stock | $91,376,000 | 2.36% | 1,510,339 | 115,275 | 8.26% | $60.50 |
| Q1 2022 | Stock | $0 | 0 | 1,703,559 | 193,220 | 12.79% | - |
| Q2 2022 | Stock | $0 | 0 | 1,703,559 | 0 | 0 | - |
| Q3 2022 | Stock | $0 | 0 | 1,703,559 | 0 | 0 | - |
| Q4 2022 | Stock | $0 | 0 | 1,002,695 | -700,864 | -41.14% | - |
| Q1 2023 | Stock | $0 | 0 | 1,002,695 | 0 | 0 | - |
| Q2 2023 | Stock | $0 | 0 | 1,002,695 | 0 | 0 | - |
| Q3 2023 | Stock | $0 | 0 | 1,002,695 | 0 | 0 | - |
| Q4 2023 | Stock | $0 | 0 | 1,002,695 | 0 | 0 | - |
| Q1 2024 | Stock | $0 | 0 | 1,002,695 | 0 | 0 | - |
| Q2 2024 | Stock | $0 | 0 | 1,093,356 | 90,661 | 9.04% | - |
| Q3 2024 | Stock | $0 | 0 | 1,093,356 | 0 | 0 | - |
| Q4 2024 | Stock | $0 | 0 | 90,661 | -1,002,695 | -91.71% | - |
| Q1 2025 | Stock | $0 | 0 | 90,661 | 0 | 0 | - |