Northern Trust’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
Q3 | – | Sell |
-127,390
| Closed | -$832K | – | 4521 |
|
|
2024
Q2 | $832K | Buy |
127,390
+2,432
| +2% | +$15.9K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $1.03M | Buy |
124,958
+16,208
| +15% | +$134K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $509K | Sell |
108,750
-909
| -0.8% | -$4.25K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $3.11M | Buy |
109,659
+183
| +0.2% | +$5.2K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $4.86M | Sell |
109,476
-1,579
| -1% | -$70.1K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $5M | Sell |
111,055
-3,251
| -3% | -$146K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $4.35M | Buy |
114,306
+1,526
| +1% | +$58.1K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $4.8M | Buy |
112,780
+3,071
| +3% | +$131K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $6.04M | Buy |
+109,709
| New | +$6.04M | ﹤0.01% | 2385 |
|
|
2022
Q1 | – | Sell |
-2,016
| Closed | -$161K | – | 4835 |
|
|
2021
Q4 | $161K | Buy |
+2,016
| New | +$161K | ﹤0.01% | 4276 |
|