Grantham, Mayo, Van Otterloo & Co (GMO)’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-841,976
| Closed | -$1.51M | – | 682 |
|
|
2024
Q4 | $1.51M | Buy |
841,976
+38,900
| +5% | +$69.6K | ﹤0.01% | 389 |
|
|
2024
Q3 | $1.76M | Sell |
803,076
-16,137
| -2% | -$35.3K | 0.01% | 381 |
|
|
2024
Q2 | $5.35M | Buy |
819,213
+9,033
| +1% | +$59K | 0.02% | 312 |
|
|
2024
Q1 | $6.68M | Buy |
810,180
+38,937
| +5% | +$321K | 0.02% | 287 |
|
|
2023
Q4 | $3.61M | Sell |
771,243
-56,588
| -7% | -$265K | 0.02% | 307 |
|
|
2023
Q3 | $23.5M | Sell |
827,831
-6,650
| -0.8% | -$189K | 0.11% | 161 |
|
|
2023
Q2 | $37.1M | Sell |
834,481
-17,350
| -2% | -$770K | 0.17% | 108 |
|
|
2023
Q1 | $38.4M | Buy |
851,831
+86,413
| +11% | +$3.89M | 0.2% | 98 |
|
|
2022
Q4 | $29.1M | Buy |
765,418
+222,112
| +41% | +$8.46M | 0.16% | 136 |
|
|
2022
Q3 | $23.1M | Buy |
543,306
+11,506
| +2% | +$490K | 0.13% | 169 |
|
|
2022
Q2 | $29.3M | Buy |
531,800
+56,772
| +12% | +$3.12M | 0.16% | 129 |
|
|
2022
Q1 | $32.1M | Buy |
+475,028
| New | +$32.1M | 0.15% | 115 |
|