US Bancorp’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
-12
Closed -$21 4420
2024
Q4
$21 Hold
12
﹤0.01% 4138
2024
Q3
$26 Hold
12
﹤0.01% 4053
2024
Q2
$78 Sell
12
-1
-8% -$6 ﹤0.01% 3931
2024
Q1
$103 Sell
13
-1,314
-99% -$5.91K ﹤0.01% 3924
2023
Q4
$6.21K Buy
1,327
+1,192
+883% +$13.5K ﹤0.01% 3461
2023
Q3
$3.84K Buy
135
+33
+32% +$1.32K ﹤0.01% 3507
2023
Q2
$4.51K Sell
102
-38
-27% -$1.55K ﹤0.01% 3501
2023
Q1
$6.31K Buy
140
+3
+2% +$132 ﹤0.01% 3441
2022
Q4
$5.2K Buy
137
+124
+954% +$5.57K ﹤0.01% 3496
2022
Q3
$1K Sell
13
-375
-97% -$20.4K ﹤0.01% 4034
2022
Q2
$21K Sell
388
-125
-24% -$7.32K ﹤0.01% 3034
2022
Q1
$35K Buy
513
+125
+32% +$7.96K ﹤0.01% 2800
2021
Q4
$31K Buy
388
+13
+3% +$1.23K ﹤0.01% 2892
2021
Q3
$35K Buy
+375
New +$27.6K ﹤0.01% 2843

Other funds holding LICY