Adage Capital Partners’s ChargePoint CHPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-107,047
Closed -$33.4M 820
2020
Q3
$33.4M Sell
107,047
-12,953
-11% -$4.04M 0.08% 252
2020
Q2
$24.1M Hold
120,000
0.06% 333
2020
Q1
$23.2M Hold
120,000
0.07% 291
2019
Q4
$23.5M Buy
+120,000
New +$23.5M 0.06% 352