UBS Group’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
-49,698
Closed -$89K 11061
2024
Q4
$89K Buy
49,698
+47,360
+2,026% +$102K ﹤0.01% 6947
2024
Q3
$5.12K Sell
2,338
-2,574
-52% -$7.1K ﹤0.01% 8085
2024
Q2
$32.1K Sell
4,912
-16,684
-77% -$92.1K ﹤0.01% 7017
2024
Q1
$178K Sell
21,596
-28,543
-57% -$128K ﹤0.01% 5937
2023
Q4
$235K Sell
50,139
-8,859
-15% -$101K ﹤0.01% 5683
2023
Q3
$1.68M Buy
58,998
+10,501
+22% +$420K ﹤0.01% 3612
2023
Q2
$2.15M Buy
48,497
+1,179
+2% +$48.2K ﹤0.01% 3456
2023
Q1
$2.13M Buy
47,318
+11,321
+31% +$499K ﹤0.01% 3364
2022
Q4
$1.37M Sell
35,997
-1,081
-3% -$48.5K ﹤0.01% 3768
2022
Q3
$1.58M Buy
37,078
+13,786
+59% +$750K ﹤0.01% 3368
2022
Q2
$1.28M Sell
23,292
-11,233
-33% -$657K ﹤0.01% 3517
2022
Q1
$2.33M Sell
34,525
-34,516
-50% -$2.2M ﹤0.01% 3288
2021
Q4
$5.5M Buy
69,041
+59,837
+650% +$5.65M ﹤0.01% 2720
2021
Q3
$862K Buy
+9,204
New +$678K ﹤0.01% 4312

Other funds holding LICY