T. Rowe Price Associates’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
Q2 | – | Sell |
-4,565
| Closed | -$38K | – | 3070 |
|
|
2024
Q1 | $38K | Buy |
4,565
+554
| +14% | +$4.61K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $19K | Buy |
4,011
+216
| +6% | +$1.02K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $108K | Buy |
3,795
+369
| +11% | +$10.5K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $153K | Buy |
3,426
+212
| +7% | +$9.47K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $145K | Buy |
3,214
+246
| +8% | +$11.1K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $113K | Buy |
2,968
+98
| +3% | +$3.73K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $123K | Buy |
2,870
+1,293
| +82% | +$55.4K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $87K | Buy |
+1,577
| New | +$87K | ﹤0.01% | 2778 |
|