DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LICY overviewAll 13F holders of LICYFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −70,921−100.0% | Sold out | Holders |
| Q1 2023 | 70,921 | $399.3K | <0.1% | −100,130−58.5% | Reduced | Holders |
| Q4 2022 | 171,051 | $814.2K | <0.1% | +24,185+16.5% | Added | Holders |
| Q3 2022 | 146,866 | $781.3K | <0.1% | +51,663+54.3% | Added | Holders |
| Q2 2022 | 95,203 | $655.9K | <0.1% | +18,911+24.8% | Added | Holders |
| Q1 2022 | 76,292 | $644.7K | <0.1% | −12,890−14.5% | Reduced | Holders |
| Q4 2021 | 89,182 | $888.3K | <0.1% | −42,571−32.3% | Reduced | Holders |
| Q3 2021 | 131,753 | $1.54M | <0.1% | +131,753 | New | Holders |