Sysmex Corporation/ADR - ADR (SSMXY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
75.3K
Holdings value Q3 2024
$1.48M
Value change Q3 2024
+$65.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.3K $1.48M +$65.5K $19.61 6
2024 Q2 19.4K $313K +$123K $16.08 3
2024 Q1 11.7K $304K +$18.6K $25.89 4
2023 Q4 11K $306K -$13.5K $27.76 4
2023 Q3 10.9K $258K +$521 $23.77 4
2023 Q2 10.9K $369K +$168K $34.01 4
2023 Q1 5.89K $191K -$25.9K $32.61 2
2022 Q4 6.69K $203K -$41.2K $30.31 1
2022 Q3 8.05K $216K -$329K $30.35 2
2022 Q2 20K $601K -$643K $29.84 4
2022 Q1 37.3K $1.37M -$2.79M $36.70 7
2021 Q4 77.1K $5.22M -$1.01M $67.76 7
2021 Q3 92.5K $5.78M +$3.01M $62.40 9
2021 Q2 44.4K $2.64M -$52.1M $59.44 9
2021 Q1 1.01M $54.5M +$5.34M $54.05 10
2020 Q4 907K $54.6M -$153M $60.13 8
2020 Q3 4.13M $198M +$156M $47.83 9
2020 Q2 987K $37.8M +$1.12M $38.21 8
2020 Q1 958K $34.2M +$2.14M $35.66 10
2019 Q4 899K $30.6M +$2.88M $33.97 10
2019 Q3 815K $27.3M -$505K $33.12 7
2019 Q2 830K $27M +$298K $32.39 10
2019 Q1 820K $24.8M +$5.28M $30.18 6
2018 Q4 645K $15.3M -$2.21M $23.72 7
2018 Q3 668K $28.8M -$198K $43.06 11
2018 Q2 673K $31.2M +$1.15M $46.52 10
2018 Q1 593K $26.9M -$9.12M $44.60 10
2017 Q4 797K $40.1M +$16M $39.42 9
2017 Q3 537K $17.2M +$1.3M $31.88 6
2017 Q2 500K $15M -$54.5M $29.85 6
2017 Q1 2.29M $69.6M +$3.64M $30.28 6
2016 Q4 2.17M $62.8M -$404K $29.00 7
2016 Q3 2.17M $80.2M +$66.9M $36.82 12
2016 Q2 357K $12.1M -$1.01M $33.95 10
2016 Q1 387K $12.1M +$819K $31.29 8
2015 Q4 361K $11.7M +$7.85M $32.30 6
2015 Q3 125K $3.28M -$9.41M $26.20 8
2015 Q2 444K $13.2M -$58.6M $29.76 10
2015 Q1 2.55M $71M +$62.7M $27.81 11
2014 Q4 297K $6.63M +$683K $22.37 6
2014 Q3 266K $5.37M -$42.3M $20.09 5
2014 Q2 2.52M $47.4M +$25M $18.78 5
2014 Q1 955K $21.9M +$4.37M $22.87 1