Thornburg Investment Management Inc YANDEX N V Transaction History

Thornburg Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-507,239 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-468,060 Reduced 47.99%	507,239 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-75,321 Reduced 7.17%	975,299 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-116,859 Reduced 10.01%	1,050,620 $74.3 Million
Q1 2021 May 14, 2021	BUY	N/A	96,919 Added 9.05%	1,167,479 $74.8 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-74,561 Reduced 6.51%	1,070,560 $74.5 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-247,488 Reduced 17.77%	1,145,121 $74.7 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-8,730 Reduced 0.62%	1,392,609 $69.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-95,852 Reduced 6.4%	1,401,339 $47.7 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-133,798 Reduced 8.2%	1,497,191 $65.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-270,237 Reduced 14.21%	1,630,989 $57.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-323,183 Reduced 14.53%	1,901,226 $72.2 Million
Q1 2019 May 07, 2019	BUY	N/A	143,406 Added 6.89%	2,224,409 $76.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	137,984 Added 7.1%	2,081,003 $56.9 Million
Q3 2018 Nov 02, 2018	BUY	N/A	99,764 Added 5.41%	1,943,019 $63.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	107,731 Added 6.21%	1,843,255 $66.2 Million
Q1 2018 May 07, 2018	BUY	N/A	31,459 Added 1.85%	1,735,524 $68.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	291,503 Added 20.64%	1,704,065 $55.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,771,381 Reduced 80.34%	1,412,562 $46.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,183,943	7,183,943 $189 Million

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