Erste Asset 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 | – | Sell |
-42,550
| Closed | -$526K | – | 903 |
|
|
2025
Q1 | $526K | Sell |
42,550
-44,619
| -51% | -$552K | 0.01% | 428 |
|
|
2024
Q4 | $1.99M | Sell |
87,169
-6,618
| -7% | -$151K | 0.02% | 326 |
|
|
2024
Q3 | $2.57M | Sell |
93,787
-9,925
| -10% | -$272K | 0.03% | 293 |
|
|
2024
Q2 | $3.13M | Sell |
103,712
-12,393
| -11% | -$374K | 0.04% | 272 |
|
|
2024
Q1 | $4.41M | Sell |
116,105
-22,676
| -16% | -$862K | 0.06% | 239 |
|
|
2023
Q4 | $6.71M | Buy |
138,781
+50,187
| +57% | +$2.43M | 0.1% | 190 |
|
|
2023
Q3 | $8.82M | Buy |
88,594
+5,177
| +6% | +$516K | 0.15% | 149 |
|
|
2023
Q2 | $14.5M | Buy |
83,417
+2,234
| +3% | +$388K | 0.26% | 109 |
|
|
2023
Q1 | $16.5M | Buy |
81,183
+13,493
| +20% | +$2.74M | 0.32% | 95 |
|
|
2022
Q4 | $12.2M | Buy |
67,690
+4,880
| +8% | +$882K | 0.26% | 108 |
|
|
2022
Q3 | $18.8M | Buy |
62,810
+5,429
| +9% | +$1.62M | 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% | +$1.17M | 0.32% | 85 |
|
|
2021
Q4 | $14.2M | Buy |
39,959
+28,216
| +240% | +$10M | 0.26% | 111 |
|
|
2021
Q3 | $4.8M | Buy |
+11,743
| New | +$4.8M | 0.1% | 202 |
|