Ensign Peak Advisors’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,644
| Closed | -$462K | – | 1744 |
|
|
2023
Q3 | $462K | Buy |
4,644
+267
| +6% | +$26.5K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $769K | Hold |
4,377
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q1 | $916K | Buy |
4,377
+148
| +3% | +$31K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $806K | Buy |
4,229
+1,325
| +46% | +$253K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $857K | Buy |
2,904
+697
| +32% | +$206K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $604K | Hold |
2,207
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $877K | Buy |
2,207
+1,363
| +161% | +$542K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $321K | Sell |
844
-8,093
| -91% | -$3.08M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $3.57M | Sell |
8,937
-3,535
| -28% | -$1.41M | 0.01% | 800 |
|
|
2021
Q2 | $8.67M | Buy |
12,472
+8,271
| +197% | +$5.75M | 0.02% | 469 |
|
|
2021
Q1 | $2.24M | Buy |
+4,201
| New | +$2.24M | ﹤0.01% | 1058 |
|