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Gabelli Funds’s ChargePoint CHPT Stock Holding History

Gabelli Funds’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$46.8K – 1115
2023
Q4 		$46.8K Buy
1,000
+500
+100% +$28K ﹤0.01% 1047
2023
Q3 		$49.7K Hold
500
– – ﹤0.01% 1063
2023
Q2 		$87.9K Buy
+500
New +$87.6K ﹤0.01% 1053
2022
Q4 		– Sell
-4,850
Closed -$1.43M – 1221
2022
Q3 		$1.43M Hold
4,850
– – 0.01% 735
2022
Q2 		$1.33M Sell
4,850
-225
-4% -$62.4K 0.01% 776
2022
Q1 		$2.02M Sell
5,075
-135
-3% -$41.6K 0.01% 716
2021
Q4 		$1.99M Buy
5,210
+2,837
+120% +$1.26M 0.01% 742
2021
Q3 		$949K Buy
2,373
+2,008
+550% +$935K 0.01% 918
2021
Q2 		$254K Buy
+365
New +$193K ﹤0.01% 1185

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Canada Pension Plan Investment Board
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return