Morgan Stanley’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-221,384
Closed -$396K 8339
2024
Q4
$396K Sell
221,384
-7,516
-3% -$16.2K ﹤0.01% 5511
2024
Q3
$501K Sell
228,900
-17,754
-7% -$49K ﹤0.01% 5407
2024
Q2
$1.61M Sell
246,654
-51,886
-17% -$287K ﹤0.01% 4686
2024
Q1
$2.46M Sell
298,540
-439,287
-60% -$1.97M ﹤0.01% 4441
2023
Q4
$3.45M Buy
737,827
+596,949
+424% +$6.78M ﹤0.01% 4616
2023
Q3
$4M Buy
140,878
+8,536
+6% +$341K ﹤0.01% 3909
2023
Q2
$5.88M Sell
132,342
-623
-0.5% -$25.5K ﹤0.01% 3649
2023
Q1
$5.99M Buy
132,965
+5,549
+4% +$245K ﹤0.01% 3628
2022
Q4
$4.85M Buy
127,416
+8,428
+7% +$378K ﹤0.01% 3791
2022
Q3
$5.06M Buy
118,988
+998
+0.8% +$54.3K ﹤0.01% 3682
2022
Q2
$6.5M Buy
117,990
+44,531
+61% +$2.61M ﹤0.01% 3512
2022
Q1
$4.97M Buy
73,459
+37,183
+103% +$2.37M ﹤0.01% 3693
2021
Q4
$2.89M Buy
36,276
+20,899
+136% +$1.97M ﹤0.01% 4275
2021
Q3
$1.44M Buy
+15,377
New +$1.13M ﹤0.01% 4815

Other funds holding LICY