Wells Fargo’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
-2,705
Closed -$4.84K 7390
2024
Q4
$4.84K Sell
2,705
-324
-11% -$699 ﹤0.01% 6068
2024
Q3
$6.63K Sell
3,029
-1,138
-27% -$3.14K ﹤0.01% 5874
2024
Q2
$27.2K Sell
4,167
-3,928
-49% -$21.7K ﹤0.01% 5501
2024
Q1
$66.7K Buy
8,095
+1,202
+17% +$5.4K ﹤0.01% 5138
2023
Q4
$32.2K Sell
6,893
-7,296
-51% -$82.8K ﹤0.01% 5446
2023
Q3
$403K Sell
14,189
-2,433
-15% -$97.3K ﹤0.01% 3918
2023
Q2
$738K Buy
16,622
+2,965
+22% +$121K ﹤0.01% 3664
2023
Q1
$615K Buy
13,657
+3,003
+28% +$132K ﹤0.01% 3704
2022
Q4
$406K Sell
10,654
-1,370
-11% -$61.5K ﹤0.01% 3764
2022
Q3
$511K Sell
12,024
-766
-6% -$41.7K ﹤0.01% 3676
2022
Q2
$704K Buy
12,790
+335
+3% +$19.6K ﹤0.01% 3525
2022
Q1
$842K Buy
12,455
+1,409
+13% +$89.7K ﹤0.01% 4034
2021
Q4
$880K Buy
11,046
+9,208
+501% +$869K ﹤0.01% 4217
2021
Q3
$172K Buy
+1,838
New +$135K ﹤0.01% 5168

Other funds holding LICY