YANDEX N V CL A ORD SHS (NLD) VR Advisory Services Ltd holding in Form 13-F
YNDX
VR Advisory Services Ltd reported holding of YNDX
VR Advisory Services Ltd reported holding of YNDX
This chart displays the historical ownership data of YNDX by VR Advisory Services Ltd. At the end of Q1 2020 the holding was valued at $16,830,000.
| Date | Holding Value |
|---|---|
| 16830000 | |
| 12362000 | |
| 0 | |
| 0 | |
| 3294000 | |
| 3711000 | |
| 7581000 | |
| 1313000 | |
| 1313000 | |
| 1313000 | |
| 558055 | |
| 523558 | |
| 5577299 | |
| 4737788 | |
| 5827479 | |
| 5022055 | |
| 3979742 | |
| 2804770 | |
| 14954316 | |
| 0 |
VR Advisory Services Ltd reported holdings of YNDX from Q1 2020 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for YNDX held by VR Advisory Services Ltd from Q1 2020 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 2020 | Stock | $16,830,000 | 30.01% | 494,285 | 494,285 | 0 | $34.05 |
| Q2 2020 | Stock | $12,362,000 | 19.96% | 247,143 | -247,142 | -50.0% | $50.02 |
| Q3 2020 | Stock | $0 | 0 | 0 | -247,143 | -100.0% | - |
| Q3 2020 | Stock | $0 | 0 | 0 | -247,143 | -100.0% | - |
| Q2 2021 | Stock | $3,294,000 | 1.32% | 47,000 | 47,000 | 0 | $70.09 |
| Q3 2021 | Stock | $3,711,000 | 1.5% | 47,000 | 0 | 0 | $78.96 |
| Q4 2021 | Stock | $7,581,000 | 3.23% | 127,223 | 80,223 | 170.69% | $59.59 |
| Q1 2022 | Stock | $1,313,000 | 0.61% | 429,023 | 301,800 | 237.22% | $3.06 |
| Q2 2022 | Stock | $1,313,000 | 0.59% | 429,023 | 0 | 0 | $3.06 |
| Q3 2022 | Stock | $1,313,000 | 0.48% | 429,023 | 0 | 0 | $3.06 |
| Q4 2022 | Stock | $558,055 | 0.21% | 429,023 | 0 | 0 | $1.30 |
| Q1 2023 | Stock | $523,558 | 0.17% | 429,023 | 0 | 0 | $1.22 |
| Q2 2023 | Stock | $5,577,299 | 1.79% | 429,023 | 0 | 0 | $13.00 |
| Q3 2023 | Stock | $4,737,788 | 1.69% | 379,023 | -50,000 | -11.65% | $12.50 |
| Q4 2023 | Stock | $5,827,479 | 2.21% | 379,023 | 0 | 0 | $15.38 |
| Q1 2024 | Stock | $5,022,055 | 2.38% | 379,023 | 0 | 0 | $13.25 |
| Q2 2024 | Stock | $3,979,742 | 1.61% | 379,023 | 0 | 0 | $10.50 |
| Q3 2024 | Stock | $2,804,770 | 0.97% | 379,023 | 0 | 0 | $7.40 |
| Q4 2024 | Stock | $14,954,316 | 3.74% | 539,867 | 160,844 | 42.44% | $27.70 |
| Q1 2025 | Stock | $0 | 0 | 0 | -539,867 | -100.0% | - |