Erste Asset Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,550	Closed	-$526K	–	903
2025 Q1	$526K	Sell	42,550 -44,619	-51%	-$744K	0.01%	428
2024 Q4	$1.99M	Sell	87,169 -6,618	-7%	-$164K	0.02%	326
2024 Q3	$2.57M	Sell	93,787 -9,925	-10%	-$345K	0.03%	293
2024 Q2	$3.13M	Sell	103,712 -12,393	-11%	-$404K	0.04%	272
2024 Q1	$4.41M	Sell	116,105 -22,676	-16%	-$890K	0.06%	239
2023 Q4	$6.71M	Buy	138,781 +50,187	+57%	+$2.81M	0.1%	190
2023 Q3	$8.82M	Buy	88,594 +5,177	+6%	+$751K	0.15%	149
2023 Q2	$14.5M	Buy	83,417 +2,234	+3%	+$392K	0.26%	109
2023 Q1	$16.5M	Buy	81,183 +13,493	+20%	+$2.94M	0.32%	95
2022 Q4	$12.2M	Buy	67,690 +4,880	+8%	+$1.19M	0.26%	108
2022 Q3	$18.8M	Buy	62,810 +5,429	+9%	+$1.65M	0.42%	72
2022 Q2	$15.9M	Buy	57,381 +14,390	+33%	+$3.99M	0.35%	81
2022 Q1	$16.7M	Buy	42,991 +3,032	+8%	+$935K	0.32%	85
2021 Q4	$14.2M	Buy	39,959 +28,216	+240%	+$12.5M	0.26%	111
2021 Q3	$4.8M	Buy	+11,743	New	+$5.47M	0.1%	202