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PARAMETRIC PORTFOLIO ASSOCIATES LLC > YNDX

DateNameTickerSharesChangeValueChangePrice
03/31/2022Yandex N.V.YNDX0-381,5980-23,087,000 
12/31/2021Yandex N.V.YNDX381,598-20,72423,087,000-8,974,000$60.50
09/30/2021Yandex N.V.YNDX402,322-26,31132,061,0001,735,000$79.69
06/30/2021Yandex N.V.YNDX428,6331,05730,326,0002,935,000$70.75
03/31/2021Yandex N.V.YNDX427,576-27,35127,391,000-4,263,000$64.06
12/31/2020Yandex N.V.YNDX454,927-147,07131,654,000-7,626,000$69.58
09/30/2020Yandex N.V.YNDX601,998-239,51639,280,000-2,813,000$65.25
06/30/2020Yandex N.V.YNDX841,514-76,99842,093,00010,818,000$50.02
03/31/2020Yandex N.V.YNDX918,512-59,20231,275,000-11,246,000$34.05
12/31/2019Yandex N.V.YNDX977,714-88,94942,521,0005,177,000$43.49
09/30/2019Yandex N.V.YNDX1,066,663-54,86837,344,000-5,274,000$35.01
06/30/2019Yandex N.V.YNDX1,121,531-98,24642,618,000731,000$38.00
03/31/2019Yandex N.V.YNDX1,219,777-59,49041,887,0006,899,000$34.34
12/31/2018Yandex N.V.YNDX1,279,267-140,91634,988,000-11,722,000$27.35
09/30/2018Yandex N.V.YNDX1,420,1831,169,35846,710,00037,705,000$32.89
06/30/2018Yandex N.V.YNDX250,825-1,292,2549,005,000-51,869,000$35.90
03/31/2018Yandex N.V.YNDX1,543,079-52,14260,874,0008,631,000$39.45
12/31/2017Yandex N.V.YNDX1,595,2211,477,09952,243,00048,351,000$32.75
09/30/2017Yandex N.V.YNDX118,1223,2653,892,000878,000$32.95
06/30/2017Yandex N.V.YNDX114,857-1,684,6823,014,000-36,450,000$26.24
03/31/2017Yandex N.V.YNDX1,799,53913,70939,464,0003,515,000$21.93
12/31/2016Yandex N.V.YNDX1,785,8301,624,33035,949,00032,549,000$20.13
09/30/2016Yandex N.V.YNDX161,500-2,206,0653,400,000-32,871,000$21.05
06/30/2016Yandex N.V.YNDX2,357,557-10,00851,513,00015,242,000$21.85
03/31/2016Yandex N.V.YNDX2,367,565-92,41536,271,000-1,170,000$15.32
12/31/2015Yandex N.V.YNDX2,375,907-62,46537,349,00011,185,000$15.72
09/30/2015Yandex N.V.YNDX2,438,372-21,60826,164,000-11,277,000$10.73
06/30/2015Yandex N.V.YNDX2,459,980-868,69237,441,000-13,038,000$15.22
03/31/2015Yandex N.V.YNDX3,328,672415,85850,479,000-1,835,000$15.16
12/31/2014Yandex N.V.YNDX2,912,814531,08052,314,000-13,886,000$17.96
09/30/2014Yandex N.V.YNDX2,381,734805,08666,200,00010,008,000$27.79
06/30/2014Yandex N.V.YNDX1,576,648375,30656,192,0004,354,000$35.64
03/31/2014Yandex N.V.YNDX1,215,98714,64536,711,000-15,127,000$30.19
12/31/2013Yandex N.V.YNDX1,201,3421,201,34251,838,00051,838,000$43.15
09/30/2013Yandex N.V.YNDX1,199,035-3,52843,669,00010,418,000$36.42
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