Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,725
| Closed | -$252K | – | 341 |
|
|
2024
Q4 | $252K | Sell |
140,725
-268,850
| -66% | -$481K | ﹤0.01% | 329 |
|
|
2024
Q3 | $897K | Sell |
409,575
-450
| -0.1% | -$985 | ﹤0.01% | 321 |
|
|
2024
Q2 | $2.68M | Hold |
410,025
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $3.38M | Hold |
410,025
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $1.92M | Buy |
410,025
+11,350
| +3% | +$53.1K | ﹤0.01% | 312 |
|
|
2023
Q3 | $11.3M | Buy |
398,675
+62,037
| +18% | +$1.76M | 0.01% | 252 |
|
|
2023
Q2 | $14.9M | Buy |
336,638
+64,425
| +24% | +$2.86M | 0.01% | 239 |
|
|
2023
Q1 | $12.3M | Buy |
272,213
+13,000
| +5% | +$586K | 0.01% | 246 |
|
|
2022
Q4 | $9.87M | Buy |
259,213
+1,525
| +0.6% | +$58.1K | 0.01% | 245 |
|
|
2022
Q3 | $11M | Buy |
257,688
+11,100
| +5% | +$472K | 0.01% | 245 |
|
|
2022
Q2 | $13.6M | Buy |
246,588
+16,625
| +7% | +$915K | 0.01% | 235 |
|
|
2022
Q1 | $15.5M | Buy |
229,963
+144,625
| +169% | +$9.78M | 0.01% | 242 |
|
|
2021
Q4 | $6.8M | Buy |
85,338
+2,557
| +3% | +$204K | ﹤0.01% | 286 |
|
|
2021
Q3 | $7.75M | Buy |
+82,781
| New | +$7.75M | 0.01% | 272 |
|