International Assets Investment Management’s ChargePoint CHPT Stock Holding History

International Assets Investment Management’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	-1,930	Closed	-$27.1K	–	842
2025 Q2	$27.1K	Buy	+1,930	New	+$25.9K	﹤0.01%	835
2025 Q1	–	Sell	-2,169	Closed	-$48.6K	–	784
2024 Q4	$48.6K	Sell	2,169 -36	-2%	-$891	﹤0.01%	803
2024 Q3	$60.4K	Sell	2,205 -67	-3%	-$2.33K	﹤0.01%	1001
2024 Q2	$68.6K	Buy	2,272 +46	+2%	+$1.5K	0.01%	1067
2024 Q1	$81K	Buy	2,226 +15	+0.7%	+$588	0.01%	738
2023 Q4	$103K	Buy	2,211 +410	+23%	+$22.9K	0.01%	681
2023 Q3	$181K	Buy	1,801 +646	+56%	+$93.7K	0.02%	508
2023 Q2	$203K	Buy	1,155 +346	+43%	+$60.7K	0.03%	506
2023 Q1	$169K	Sell	809 -96	-11%	-$20.9K	0.02%	511
2022 Q4	$172K	Buy	+905	New	+$220K	0.02%	639
2022 Q1	–	Sell	-1,263	Closed	-$481K	–	500
2021 Q4	$481K	Buy	+1,263	New	+$560K	0.08%	256
2021 Q3	–	Sell	-379	Closed	-$263K	–	526
2021 Q2	$263K	Buy	379 +329	+658%	+$174K	0.05%	358
2021 Q1	$40K	Hold	50	–	–	﹤0.01%	1038
2020 Q4	$40K	Buy	+50	New	+$25.1K	0.01%	911

Other funds holding CHPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

International Assets Investment Management's CHPT Position: Q3 2025 in Review

International Assets Investment Management sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 1,930 shares — an estimated $27.1K sold.

International Assets Investment Management first reported a position in CHPT in Q4 2020 and held it in 14 quarters. The position peaked at $481K in Q4 2021. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

International Assets Investment Management reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
International Assets Investment Management sold 1,930 ChargePoint shares in Q3 2025, an estimated $27.1K.
International Assets Investment Management first reported a position in ChargePoint in Q4 2020 and held it in 14 quarters.
International Assets Investment Management's ChargePoint position peaked at $481K in Q4 2021.
144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.