AQR Capital Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $938K | Sell |
66,651
-67,310
| -50% | -$947K | ﹤0.01% | 2244 |
|
2025
Q1 | $1.55M | Buy |
133,961
+131,909
| +6,428% | +$1.53M | ﹤0.01% | 1754 |
|
2024
Q4 | $43.9K | Buy |
2,052
+676
| +49% | +$14.5K | ﹤0.01% | 2817 |
|
2024
Q3 | $37.7K | Sell |
1,376
-42,435
| -97% | -$1.16M | ﹤0.01% | 2716 |
|
2024
Q2 | $1.31M | Buy |
+43,811
| New | +$1.31M | ﹤0.01% | 1637 |
|
2024
Q1 | – | Sell |
-2,334
| Closed | -$109K | – | 2428 |
|
2023
Q4 | $109K | Buy |
+2,334
| New | +$109K | ﹤0.01% | 2276 |
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$424K | – | 2224 |
|
2021
Q4 | $424K | Buy |
1,114
+67
| +6% | +$25.5K | ﹤0.01% | 1874 |
|
2021
Q3 | $418K | Buy |
+1,047
| New | +$418K | ﹤0.01% | 1928 |
|