Balyasny Asset Management’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,724
| Closed | -$213K | – | 2062 |
|
|
2025
Q1 | $213K | Buy |
352,724
+113,936
| +48% | +$68.9K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $256K | Buy |
+238,788
| New | +$256K | ﹤0.01% | 1685 |
|
|
2024
Q3 | – | Sell |
-50,475
| Closed | -$76.2K | – | 1993 |
|
|
2024
Q2 | $76.2K | Buy |
+50,475
| New | +$76.2K | ﹤0.01% | 1782 |
|
|
2024
Q1 | – | Sell |
-289,792
| Closed | -$678K | – | 2029 |
|
|
2023
Q4 | $678K | Buy |
289,792
+255,513
| +745% | +$598K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $170K | Sell |
34,279
-127,367
| -79% | -$633K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.42M | Sell |
161,646
-313,574
| -66% | -$2.76M | ﹤0.01% | 1126 |
|
|
2023
Q1 | $4.98M | Buy |
475,220
+380,488
| +402% | +$3.98M | 0.01% | 801 |
|
|
2022
Q4 | $903K | Buy |
+94,732
| New | +$903K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2022
Q1 | – | Sell |
-10,998
| Closed | -$210K | – | 2156 |
|
|
2021
Q4 | $210K | Buy |
+10,998
| New | +$210K | ﹤0.01% | 1605 |
|
|
2021
Q2 | – | Sell |
-44,457
| Closed | -$1.19M | – | 1721 |
|
|
2021
Q1 | $1.19M | Buy |
+44,457
| New | +$1.19M | 0.01% | 1012 |
|