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Holdings

HARDING LOEVNER LP > YNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Yandex N.V.YNDX7,173,854-742,026180,452,000-6,295,628,000$25.15
03/31/2023Yandex N.V.YNDX7,915,880-43,9946,476,080,0006,468,954,000$818.11
09/30/2022Yandex N.V.YNDX7,959,874-635,8387,126,0006,909,000$0.90
06/30/2022Yandex N.V.YNDX8,595,712-308,325217,000-9,729,000$0.03
03/31/2022Yandex N.V.YNDX8,904,037-171,0839,946,000-539,098,000$1.12
12/31/2021Yandex N.V.YNDX9,075,120-28,050549,044,000-176,390,000$60.50
09/30/2021Yandex N.V.YNDX9,103,170-27,392725,434,00079,444,000$79.69
06/30/2021Yandex N.V.YNDX9,130,562-639,480645,990,00020,109,000$70.75
03/31/2021Yandex N.V.YNDX9,770,042-1,673,605625,881,000-170,384,000$64.06
12/31/2020Yandex N.V.YNDX11,443,647-1,426,281796,265,000-43,495,000$69.58
09/30/2020Yandex N.V.YNDX12,869,928-6,254,264839,760,000-116,832,000$65.25
06/30/2020Yandex N.V.YNDX19,124,192-834,554956,592,000276,996,000$50.02
03/31/2020Yandex N.V.YNDX19,958,7463,492,565679,596,000-36,518,000$34.05
12/31/2019Yandex N.V.YNDX16,466,181-786,719716,114,000112,090,000$43.49
09/30/2019Yandex N.V.YNDX17,252,900-61,057604,024,000-53,906,000$35.01
06/30/2019Yandex N.V.YNDX17,313,957-36,423657,930,00062,118,000$38.00
03/31/2019Yandex N.V.YNDX17,350,380287,036595,812,000129,130,000$34.34
12/31/2018Yandex N.V.YNDX17,063,3449,185,785466,682,000207,589,000$27.35
09/30/2018Yandex N.V.YNDX7,877,5593,155,410259,093,00089,568,000$32.89
06/30/2018Yandex N.V.YNDX4,722,149922,848169,525,00020,100,000$35.90
03/31/2018Yandex N.V.YNDX3,799,30187,724149,425,00027,871,000$39.33
12/31/2017Yandex N.V.YNDX3,711,577-106,935121,554,000-4,266,000$32.75
09/30/2017Yandex N.V.YNDX3,818,512-56,146125,820,00024,149,000$32.95
06/30/2017Yandex N.V.YNDX3,874,658-1,480,493101,671,000-15,768,000$26.24
03/31/2017Yandex N.V.YNDX5,355,151-250,287117,439,0004,601,000$21.93
12/31/2016Yandex N.V.YNDX5,605,438-57,173112,838,000-6,360,000$20.13
09/30/2016Yandex N.V.YNDX5,662,611-23,049119,198,000-5,034,000$21.05
06/30/2016Yandex N.V.YNDX5,685,660-46,774124,232,00036,411,000$21.85
03/31/2016Yandex N.V.YNDX5,732,4345,732,43487,821,00087,821,000$15.32
12/31/2015Yandex N.V.YNDX5,924,875-1,628,56893,118,00012,070,000$15.72
09/30/2015Yandex N.V.YNDX7,553,443-6,32681,048,000-35,209,000$10.73
06/30/2015Yandex N.V.YNDX7,559,7694,450,019116,257,00069,098,000$15.38
03/31/2015Yandex N.V.YNDX3,109,750-26,20747,159,000-9,163,000$15.16
12/31/2014Yandex N.V.YNDX3,135,957-545,01456,322,000-45,959,000$17.96
09/30/2014Yandex N.V.YNDX3,680,971-44,872102,281,000-30,508,000$27.79
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