LICY
Vanguard Group’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-682,606
| Closed | -$703K | – | 4468 |
|
|
2024
Q1 | $703K | Buy |
682,606
+55,165
| +9% | +$56.8K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $367K | Buy |
627,441
+44,665
| +8% | +$26.1K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $2.07M | Buy |
582,776
+17,152
| +3% | +$60.9K | ﹤0.01% | 3569 |
|
|
2023
Q2 | $3.14M | Sell |
565,624
-61,569
| -10% | -$342K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $3.53M | Buy |
627,193
+36,935
| +6% | +$208K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $2.81M | Buy |
590,258
+30,661
| +5% | +$146K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $2.98M | Buy |
559,597
+617
| +0.1% | +$3.28K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $3.85M | Buy |
+558,980
| New | +$3.85M | ﹤0.01% | 3516 |
|