Citadel Advisors’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,094
| Closed | -$79.8K | – | 13153 |
|
|
2025
Q4 | $86.9K | Sell |
13,094
-142,124
| -92% | -$1.34M | ﹤0.01% | 11743 |
|
|
2025
Q3 | $1.69M | Buy |
155,218
+116,564
| +302% | +$1.33M | ﹤0.01% | 6416 |
|
|
2025
Q2 | $544K | Buy |
+38,654
| New | +$518K | ﹤0.01% | 8434 |
|
|
2025
Q1 | – | Sell |
-422
| Closed | -$7.03K | – | 14603 |
|
|
2024
Q4 | $9.03K | Buy |
422
+9
| +2% | +$223 | ﹤0.01% | 13661 |
|
|
2024
Q3 | $11.3K | Buy |
+413
| New | +$14.4K | ﹤0.01% | 13165 |
|
|
2024
Q2 | – | Sell |
-20,174
| Closed | -$657K | – | 14376 |
|
|
2024
Q1 | $767K | Sell |
20,174
-1,193
| -6% | -$46.8K | ﹤0.01% | 7482 |
|
|
2023
Q4 | $1,000K | Buy |
21,367
+15,867
| +288% | +$887K | ﹤0.01% | 6681 |
|
|
2023
Q3 | $547K | Buy |
5,500
+2,691
| +96% | +$390K | ﹤0.01% | 7856 |
|
|
2023
Q2 | $494K | Sell |
2,809
-1,894
| -40% | -$332K | ﹤0.01% | 7966 |
|
|
2023
Q1 | $985K | Sell |
4,703
-76,520
| -94% | -$16.7M | ﹤0.01% | 6822 |
|
|
2022
Q4 | $15.5M | Buy |
81,223
+11,742
| +17% | +$2.85M | 0.02% | 2240 |
|
|
2022
Q3 | $20.5M | Buy |
+69,481
| New | +$21.1M | 0.03% | 1853 |
|
|
2022
Q2 | – | Sell |
-41,290
| Closed | -$11.4M | – | 13006 |
|
|
2022
Q1 | $16.4M | Sell |
41,290
-80,152
| -66% | -$24.7M | 0.02% | 2237 |
|
|
2021
Q4 | $46.3M | Buy |
121,442
+76,930
| +173% | +$34.1M | 0.05% | 1232 |
|
|
2021
Q3 | $17.8M | Buy |
44,512
+36,455
| +452% | +$17M | 0.02% | 2180 |
|
|
2021
Q2 | $5.6M | Buy |
+8,057
| New | +$4.27M | 0.01% | 4195 |
|
|
2021
Q1 | – | Sell |
-894
| Closed | -$603K | – | 13211 |
|
|
2020
Q4 | $717K | Sell |
894
-24,106
| -96% | -$12.1M | ﹤0.01% | 7455 |
|
|
2020
Q3 | $7.8M | Buy |
+25,000
| New | +$5.44M | 0.01% | 2595 |
|
Other funds holding CHPT
VCM
