Invesco’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 |
-136,264
| Closed | -$244K | – | 3833 |
|
|
2024
Q4 | $244K | Sell |
136,264
-878
| -0.6% | -$1.57K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $300K | Buy |
137,142
+180
| +0.1% | +$394 | ﹤0.01% | 3398 |
|
|
2024
Q2 | $894K | Sell |
136,962
-4,461
| -3% | -$29.1K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $1.17M | Sell |
141,423
-171,997
| -55% | -$1.42M | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.47M | Sell |
313,420
-28,904
| -8% | -$135K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $9.72M | Sell |
342,324
-1,004
| -0.3% | -$28.5K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $15.2M | Sell |
343,328
-21,474
| -6% | -$953K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $16.4M | Buy |
364,802
+7,616
| +2% | +$343K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $13.6M | Sell |
357,186
-23,958
| -6% | -$912K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $16.2M | Buy |
381,144
+59,953
| +19% | +$2.55M | 0.01% | 1465 |
|
|
2022
Q2 | $17.7M | Sell |
321,191
-52,438
| -14% | -$2.89M | 0.01% | 1453 |
|
|
2022
Q1 | $25.3M | Buy |
373,629
+27,170
| +8% | +$1.84M | 0.01% | 1357 |
|
|
2021
Q4 | $27.6M | Sell |
346,459
-71,281
| -17% | -$5.68M | 0.01% | 1340 |
|
|
2021
Q3 | $39.1M | Buy |
+417,740
| New | +$39.1M | 0.01% | 1150 |
|