Osaic Holdings’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1K | Buy |
4,553
+613
| +16% | +$3.73K | ﹤0.01% | 5790 |
|
|
2025
Q4 | $26.1K | Sell |
3,940
-41,737
| -91% | -$394K | ﹤0.01% | 5684 |
|
|
2025
Q3 | $70.9K | Buy |
45,677
+41,167
| +913% | +$471K | ﹤0.01% | 5069 |
|
|
2025
Q2 | $63.2K | Buy |
4,510
+22
| +0.5% | +$295 | ﹤0.01% | 4875 |
|
|
2025
Q1 | $54.7K | Buy |
4,488
+544
| +14% | +$9.07K | ﹤0.01% | 4652 |
|
|
2024
Q4 | $84.4K | Sell |
3,944
-397
| -9% | -$9.83K | ﹤0.01% | 4311 |
|
|
2024
Q3 | $119K | Buy |
4,341
+71
| +2% | +$2.47K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $129K | Sell |
4,270
-2,275
| -35% | -$74.1K | ﹤0.01% | 3932 |
|
|
2024
Q1 | $249K | Sell |
6,545
-3,471
| -35% | -$136K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $469K | Sell |
10,016
-4,988
| -33% | -$279K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $1.49M | Buy |
15,004
+2,575
| +21% | +$373K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $2.19M | Sell |
12,429
-222
| -2% | -$38.9K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $2.63M | Sell |
12,651
-2,924
| -19% | -$637K | 0.01% | 1612 |
|
|
2022
Q4 | $2.97M | Buy |
15,575
+5,186
| +50% | +$1.26M | 0.01% | 1455 |
|
|
2022
Q3 | $3.07M | Buy |
10,389
+1,729
| +20% | +$525K | 0.01% | 1317 |
|
|
2022
Q2 | $2.36M | Buy |
8,660
+2,072
| +31% | +$574K | 0.01% | 1542 |
|
|
2022
Q1 | $2.43M | Sell |
6,588
-315
| -5% | -$97.2K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $2.64M | Buy |
6,903
+2,216
| +47% | +$982K | 0.01% | 1544 |
|
|
2021
Q3 | $1.87M | Buy |
4,687
+512
| +12% | +$238K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $2.89M | Buy |
4,175
+1,215
| +41% | +$643K | 0.01% | 1422 |
|
|
2021
Q1 | $1.59M | Buy |
2,960
+1,614
| +120% | +$1.09M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.08M | Buy |
+1,346
| New | +$676K | ﹤0.01% | 1956 |
|
Other funds holding CHPT
VCM
