Nuveen 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
2023
Q4
Sell
-45,625
Closed -$1.3M 3361
2023
Q3
$1.3M Sell
45,625
-347
-0.8% -$9.86K ﹤0.01% 2467
2023
Q2
$2.04M Buy
45,972
+2,094
+5% +$93K ﹤0.01% 2329
2023
Q1
$1.98M Sell
43,878
-5,309
-11% -$239K ﹤0.01% 2334
2022
Q4
$1.87M Sell
49,187
-5,308
-10% -$202K ﹤0.01% 2417
2022
Q3
$2.32M Sell
54,495
-658
-1% -$28K ﹤0.01% 2327
2022
Q2
$3.04M Buy
+55,153
New +$3.04M ﹤0.01% 2221