BlackRock’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,250
| Closed | -$38K | – | 5501 |
|
|
2024
Q4 | $38K | Buy |
21,250
+4,389
| +26% | +$7.86K | ﹤0.01% | 4949 |
|
|
2024
Q3 | $36.9K | Sell |
16,861
-71,971
| -81% | -$158K | ﹤0.01% | 4818 |
|
|
2024
Q2 | $580K | Sell |
88,832
-1,109,683
| -93% | -$7.25M | ﹤0.01% | 4257 |
|
|
2024
Q1 | $9.88M | Sell |
1,198,515
-25,352
| -2% | -$209K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $5.73M | Buy |
1,223,867
+289,418
| +31% | +$1.35M | ﹤0.01% | 3564 |
|
|
2023
Q3 | $26.5M | Sell |
934,449
-19,489
| -2% | -$553K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $42.4M | Buy |
953,938
+124,377
| +15% | +$5.52M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $37.4M | Sell |
829,561
-12,556
| -1% | -$566K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $32.1M | Buy |
842,117
+45,680
| +6% | +$1.74M | ﹤0.01% | 2726 |
|
|
2022
Q3 | $33.9M | Buy |
796,437
+20,576
| +3% | +$876K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $42.7M | Buy |
+775,861
| New | +$42.7M | ﹤0.01% | 2561 |
|
|
2022
Q1 | – | Sell |
-41,792
| Closed | -$3.33M | – | 5816 |
|
|
2021
Q4 | $3.33M | Sell |
41,792
-28,033
| -40% | -$2.23M | ﹤0.01% | 4116 |
|
|
2021
Q3 | $6.53M | Buy |
+69,825
| New | +$6.53M | ﹤0.01% | 3799 |
|