BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,703
| Closed | -$673K | – | 999 |
|
|
2024
Q1 | $673K | Sell |
81,703
-1,055,913
| -93% | -$8.7M | ﹤0.01% | 784 |
|
|
2023
Q4 | $5.32M | Buy |
1,137,616
+209,082
| +23% | +$978K | 0.01% | 513 |
|
|
2023
Q3 | $26.4M | Sell |
928,534
-71,641
| -7% | -$2.03M | 0.08% | 255 |
|
|
2023
Q2 | $44.4M | Buy |
1,000,175
+90,561
| +10% | +$4.02M | 0.14% | 176 |
|
|
2023
Q1 | $41M | Sell |
909,614
-56,338
| -6% | -$2.54M | 0.14% | 165 |
|
|
2022
Q4 | $36.8M | Buy |
965,952
+24,882
| +3% | +$947K | 0.13% | 185 |
|
|
2022
Q3 | $40.1M | Buy |
941,070
+183,211
| +24% | +$7.8M | 0.16% | 144 |
|
|
2022
Q2 | $41.7M | Buy |
757,859
+107,334
| +16% | +$5.91M | 0.16% | 152 |
|
|
2022
Q1 | $44M | Buy |
650,525
+97,157
| +18% | +$6.57M | 0.15% | 164 |
|
|
2021
Q4 | $44.1M | Buy |
553,368
+1,993
| +0.4% | +$159K | 0.15% | 176 |
|
|
2021
Q3 | $51.6M | Buy |
+551,375
| New | +$51.6M | 0.19% | 129 |
|