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GAGNON SECURITIES LLC
> SSMXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sysmex Corporation/ADR | SSMXF | 4,446 | -8 | 301,516,000 | 31,532,000 | $67,817.36 |
12/31/2022 | Sysmex Corporation/ADR | SSMXF | 4,454 | -203 | 269,984,000 | 269,734,000 | $60,616.08 |
09/30/2022 | Sysmex Corporation/ADR | SSMXF | 4,657 | 0 | 250,000 | -30,000 | $53.68 |
06/30/2022 | Sysmex Corporation/ADR | SSMXF | 4,657 | 0 | 280,000 | -62,000 | $60.12 |
03/31/2022 | Sysmex Corporation/ADR | SSMXF | 4,657 | 143 | 342,000 | -253,000 | $73.44 |
12/31/2021 | Sysmex Corporation/ADR | SSMXF | 4,514 | 0 | 595,000 | 31,000 | $131.81 |
09/30/2021 | Sysmex Corporation/ADR | SSMXF | 4,514 | 0 | 564,000 | 27,000 | $124.94 |
06/30/2021 | Sysmex Corporation/ADR | SSMXF | 4,514 | -22 | 537,000 | -22,000 | $118.96 |
12/31/2020 | Sysmex Corporation/ADR | SSMXF | 4,536 | 535 | 559,000 | 179,000 | $123.24 |
09/30/2020 | Sysmex Corporation/ADR | SSMXF | 4,001 | 4,001 | 380,000 | 380,000 | $94.98 |
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