RhumbLine Advisers’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
-10
Closed -$17 4189
2024
Q4
$17 Hold
10
﹤0.01% 4160
2024
Q3
$21 Sell
10
-1,027
-99% -$2.83K ﹤0.01% 4187
2024
Q2
$6.77K Sell
1,037
-25,757
-96% -$142K ﹤0.01% 4032
2024
Q1
$221K Buy
26,794
+723
+3% +$3.25K ﹤0.01% 3127
2023
Q4
$122K Buy
26,071
+1
+0% +$11 ﹤0.01% 3383
2023
Q3
$740K Buy
26,070
+80
+0.3% +$3.2K ﹤0.01% 2377
2023
Q2
$1.15M Buy
25,990
+1,540
+6% +$62.9K ﹤0.01% 2212
2023
Q1
$1.1M Buy
24,450
+905
+4% +$39.9K ﹤0.01% 2078
2022
Q4
$897K Buy
23,545
+294
+1% +$13.2K ﹤0.01% 2189
2022
Q3
$990K Buy
23,251
+2,351
+11% +$128K ﹤0.01% 2133
2022
Q2
$1.15M Buy
+20,900
New +$1.22M ﹤0.01% 2070

Other funds holding LICY