Perennial Advisors’s ChargePoint CHPT Stock Holding History

Perennial Advisors’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	-1,194	Closed	-$16.8K	–	129
2025 Q2	$16.8K	Hold	1,194	–	–	﹤0.01%	123
2025 Q1	$14.4K	Hold	1,194	–	–	﹤0.01%	113
2024 Q4	$25.5K	Buy	+1,194	New	+$29.6K	0.01%	76
2024 Q2	$36K	Hold	1,194	–	–	0.01%	110
2024 Q1	$45.4K	Buy	1,194 +164	+16%	+$6.43K	0.01%	109
2023 Q4	$48.2K	Hold	1,030	–	–	0.01%	114
2023 Q3	$102K	Buy	1,030 +318	+45%	+$46.1K	0.03%	105
2023 Q2	$125K	Sell	712 -439	-38%	-$77K	0.03%	113
2023 Q1	$241K	Hold	1,151	–	–	0.07%	93
2022 Q4	$219K	Sell	1,151 -463	-29%	-$113K	0.07%	84
2022 Q3	$476K	Buy	1,614 +529	+49%	+$161K	0.16%	64
2022 Q2	$297K	Buy	1,085 +427	+65%	+$118K	0.09%	73
2022 Q1	$261K	Hold	658	–	–	0.07%	77
2021 Q4	$251K	Buy	+658	New	+$292K	0.07%	76

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