Osaic Holdings’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
Q2 | $21.5K | Buy |
+12,154
| New | +$21.5K | ﹤0.01% | 5295 |
|
|
2025
Q1 | – | Sell |
-14,749
| Closed | -$26.2K | – | 7616 |
|
|
2024
Q4 | $26.2K | Buy |
14,749
+2,390
| +19% | +$4.24K | ﹤0.01% | 5130 |
|
|
2024
Q3 | $27.1K | Buy |
12,359
+1,127
| +10% | +$2.47K | ﹤0.01% | 5141 |
|
|
2024
Q2 | $73.3K | Sell |
11,232
-1,979
| -15% | -$12.9K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $109K | Buy |
13,211
+400
| +3% | +$3.3K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $59.9K | Sell |
12,811
-4,147
| -24% | -$19.4K | ﹤0.01% | 4782 |
|
|
2023
Q3 | $482K | Buy |
16,958
+5,224
| +45% | +$148K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $521K | Sell |
11,734
-721
| -6% | -$32K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $561K | Buy |
12,455
+1,342
| +12% | +$60.4K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $424K | Buy |
11,113
+4,628
| +71% | +$177K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $278K | Sell |
6,485
-571
| -8% | -$24.5K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $388K | Buy |
7,056
+3,878
| +122% | +$213K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $215K | Buy |
3,178
+67
| +2% | +$4.53K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $247K | Buy |
3,111
+1,544
| +99% | +$123K | ﹤0.01% | 3755 |
|
|
2021
Q3 | $147K | Buy |
+1,567
| New | +$147K | ﹤0.01% | 4199 |
|