Allianz Asset Management’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,560
| Closed | -$1.81M | – | 1629 |
|
|
2024
Q1 | $1.81M | Buy |
+47,560
| New | +$1.81M | ﹤0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$298K | – | 1624 |
|
|
2023
Q3 | $298K | Hold |
3,000
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $527 | Hold |
3,000
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q1 | $628K | Hold |
3,000
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $572K | Hold |
3,000
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $886K | Hold |
3,000
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $821K | Hold |
3,000
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.19M | Hold |
3,000
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.14M | Buy |
3,000
+750
| +33% | +$286K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $900K | Buy |
+2,250
| New | +$900K | ﹤0.01% | 1595 |
|