IEQ Capital’s ChargePoint CHPT Stock Holding History

IEQ Capital’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
2025 Q3	–	Sell	-4,182	Closed	-$58.8K	–	1884
2025 Q2	$58.8K	Sell	4,182 -10,702	-72%	-$143K	﹤0.01%	1755
2025 Q1	$180K	Buy	14,884 +14,224	+2,155%	+$237K	﹤0.01%	1398
2024 Q4	$14.1K	Hold	660	–	–	﹤0.01%	1323
2024 Q3	$18.1K	Sell	660 -57	-8%	-$1.98K	﹤0.01%	1152
2024 Q2	$21.6K	Sell	717 -3,323	-82%	-$108K	﹤0.01%	992
2024 Q1	$154K	Buy	4,040 +1,296	+47%	+$50.8K	﹤0.01%	904
2023 Q4	$128K	Buy	2,744 +1,582	+136%	+$88.5K	﹤0.01%	874
2023 Q3	$115K	Buy	1,162 +526	+83%	+$76.3K	﹤0.01%	881
2023 Q2	$112K	Sell	636 -301	-32%	-$52.8K	﹤0.01%	847
2023 Q1	$196K	Buy	937 +309	+49%	+$67.3K	﹤0.01%	826
2022 Q4	$120K	Hold	628	–	–	﹤0.01%	760
2022 Q3	$185K	Hold	628	–	–	0.01%	777
2022 Q2	$172K	Hold	628	–	–	0.01%	740
2022 Q1	$249K	Hold	628	–	–	0.01%	696
2021 Q4	$239K	Buy	+628	New	+$278K	0.01%	651

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return