Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ChargePoint CHPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,474
Closed -$671K 1007
2024
Q3
$671K Buy
24,474
+1,973
+9% +$68.6K ﹤0.01% 812
2024
Q2
$680K Buy
22,501
+338
+2% +$11K ﹤0.01% 791
2024
Q1
$842K Buy
22,163
+5,465
+33% +$214K ﹤0.01% 660
2023
Q4
$781K Sell
16,698
-13,085
-44% -$732K ﹤0.01% 800
2023
Q3
$2.96M Buy
29,783
+593
+2% +$86K 0.01% 472
2023
Q2
$5.13M Buy
29,190
+8,546
+41% +$1.5M 0.02% 376
2023
Q1
$4.32M Buy
20,644
+3,726
+22% +$812K 0.02% 382
2022
Q4
$3.22M Buy
16,918
+4,940
+41% +$1.2M 0.02% 586
2022
Q3
$3.54M Sell
11,978
-6,739
-36% -$2.05M 0.02% 511
2022
Q2
$5.13M Buy
18,717
+3,614
+24% +$1M 0.02% 406
2022
Q1
$6M Buy
15,103
+1,204
+9% +$371K 0.02% 441
2021
Q4
$5.3M Buy
+13,899
New +$6.16M 0.01% 594
2021
Q3
Sell
-181
Closed -$125K 1726
2021
Q2
$125K Buy
181
+131
+262% +$69.4K ﹤0.01% 1536
2021
Q1
$27K Hold
50
﹤0.01% 1409
2020
Q4
$40K Sell
50
-2,500
-98% -$1.26M ﹤0.01% 1377
2020
Q3
$793K Sell
2,550
-74,950
-97% -$16.3M 0.01% 528
2020
Q2
$15.6M Hold
77,500
0.12% 127
2020
Q1
$15M Buy
+77,500
New +$15.3M 0.16% 101

Other funds holding CHPT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHPT Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 24,474 shares — an estimated $671K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHPT in Q1 2020 and held it in 18 quarters. The position peaked at $15.6M in Q2 2020. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,474 ChargePoint shares in Q4 2024, an estimated $671K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ChargePoint in Q1 2020 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ChargePoint position peaked at $15.6M in Q2 2020.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.